SecurityEOG / EOG Resources, Inc. (26875P101)
Chairman & CEOThomas William R.
IndustryCrude Petroleum and Natural Gas
Institutional Owners1105
Institutional Shares505,851,610 - 87.34%
Common Shares Outstanding579,200,784 shares (as of 2018-06-30)
Institutional Value$ 406,850,391,000 USD

Institutional Stock Ownership and Shareholders

EOG / EOG Resources, Inc. Institutional Ownership

EOG Resources, Inc. (NYSE:EOG) has 1105 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 505,851,610 shares. Largest shareholders include Capital Research Global Investors, Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, and BlackRock Fund Advisors.
EOG Resources, Inc. (NYSE:EOG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-10-09 13F-HR Boltwood Capital Management 4,981 5,046 1.30 619 643 3.88
2018-08-06 13F-HR FTB Advisors, Inc. 3,324 9,769 193.89 350 1,215 247.14
2018-08-14 13F-HR Jefferies Group LLC 7,671 3,557 -53.63 808 443 -45.17
2018-08-14 13F-HR InterOcean Capital, LLC 6,020 9,365 55.56 634 1,165 83.75
2018-07-17 13F-HR Assenagon Asset Management S.A. 132,968 110,456 -16.93 13,998 13,744 -1.81
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,909 2,785 -4.26 306 346 13.07
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 11,900 0 1,481
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 7,410,027 7,394,229 -0.21 780,054 920,064 17.95
2018-10-19 13F-HR American Financial Network Advisory Services Llc 85 3,960 4,558.82 500 505 1.00
2018-08-14 13F-HR RiverPoint Capital Management, LLC 153,092 155,350 1.47 16,116 19,330 19.94
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 20,581 20,506 -0.36 2,167 2,552 17.77
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 129,722 129,097 -0.48 13,656 16,064 17.63
2018-07-31 13F-HR NICOLET BANKSHARES INC 5,014 4,820 -3.87 528 600 13.64
2018-09-06 13F-HR Ashburton (Jersey) Ltd 10,200 0 -100.00 1,074 0 -100.00
2018-10-18 13F-HR/A Harrington Investments, Inc 1,934 1,934 0.00 204 241 18.14
2018-10-17 13F-HR Global Retirement Partners, Llc 7,228 9,637 33.33 899 1,229 36.71
2018-08-10 13F-HR Pictet & Cie (Europe) SA 18,905 12,600 -33.35 1,990 1,568 -21.21
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 8,551 0 1,064
2018-07-30 13F-HR DOWLING & YAHNKE LLC 23,780 22,827 -4.01 2,503 2,840 13.46
2018-08-14 13F-HR Marshall Wace LLP 2,017 0 -100.00 212 0 -100.00
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 24,506 25,846 5.47 3,049 3,297 8.13
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 259 265 2.32 27 33 22.22
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 90 0 -100.00 9 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,018,692 613,864 -39.74 107,238 76,383 -28.77
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,387 1,487 7.21 173 190 9.83
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,448 429
2018-08-02 13F-HR Adviser Investments LLC 137 17
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,159,437 2,158,937 -0.02 227,324 268,637 18.17
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 22,963 30,221 31.61 2,417 3,760 55.56
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,435 7,435 0.00 783 925 18.14
2018-08-08 13F-HR BAILARD, INC. 40,825 32,800 -19.66 4,298 4,081 -5.05
2018-08-14 13F-HR COHEN & STEERS INC 60,139 92,484 53.78 6,331 11,508 81.77
2018-08-13 13F-HR Silvant Capital Management Llc 82,825 69,011 -16.68 8,719 8,587 -1.51
2018-08-07 13F-HR IFP Advisors, Inc 5,946 6,740 13.35 626 839 34.03
2018-08-14 13F-HR Wellington Management Group LLP 10,747,508 12,180,491 13.33 1,131,391 1,515,619 33.96
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,863 1,264 -32.15 196 157,328 80,169.39
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 50,000 0 -100.00 5,400 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,197 3,197 0.00 337 398 18.10
2018-07-26 13F-HR FIRST MERCHANTS CORP 0 2,243 0 279
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 70,000 141,000 101.43 7,369 17,545 138.09
2018-08-14 13F-HR UBS Group AG Put 65,000 35,000 -46.15 6,843 4,355 -36.36
2018-02-02 13F-HR Texan Capital Management 35,315 34,170 -3.24 3,416 3,687 7.93
2018-08-07 13F-HR Arizona State Retirement System 172,476 174,368 1.10 18,157 21,697 19.50
2018-08-14 13F-HR Man Group plc 53,647 85,485 59.35 5,648 10,637 88.33
2018-08-14 13F-HR Cynosure Advisors, Llc 8,386 8,386 0.00 883 1,043 18.12
2018-08-03 13F-HR Autus Asset Management, LLC 6,700 6,709 0.13 705 835 18.44
2018-08-13 13F-HR Bridgewater Associates, LP 23,234 47,736 105.46 2,446 5,940 142.85
2018-10-17 13F-HR STRALEM & CO INC 70,520 64,920 -7.94 8,775 8,282 -5.62
2018-08-14 13F-HR QS Investors, LLC 65,834 58,591 -11.00 6,930 7,290 5.19
2018-08-16 13F-HR Gifford Fong Associates 6,000 747
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 298,500 148,400 -50.28 31,423 18,465 -41.24
2018-10-16 13F-HR Louisiana State Employees Retirement System 34,100 33,900 -0.59 4,243 4,325 1.93
2018-08-13 13F-HR Field & Main Bank 5,310 5,385 1.41 559 694 24.15
2018-10-12 13F-HR Parkside Financial Bank & Trust 349 333 -4.58 43 42 -2.33
2018-08-03 13F-HR SEI INVESTMENTS CO 280,852 220,229 -21.59 29,565 27,403 -7.31
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,851,593 7,774,608 -0.98 826,537 967,395 17.04
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 26,453 134,211 407.36 2,785 16,700 499.64
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 33,067 32,147 -2.78 2,993 3,110 3.91
2018-08-14 13F-HR MACQUARIE GROUP LTD 303,693 250,969 -17.36 31,969 31,228 -2.32
2018-08-13 13F-HR Penserra Capital Management LLC 790 700 -11.39 91 87 -4.40
2018-10-12 13F-HR Rathbone Brothers plc 2,927 4,083 39.49 364 521 43.13
2018-08-07 13F-HR Timber Creek Capital Management LLC 8,975 12,960 44.40 944 1,612 70.76
2018-07-19 13F-HR Carroll Financial Associates, Inc. 527 480 -8.92 55 59 7.27
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 87,909 60,109 -31.62 9,254 7,479 -19.18
2018-07-19 13F-HR ATWOOD & PALMER INC 60 7
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,243 3,397 4.75 341 423 24.05
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 130,337 130,337 0.00 13,720 16,218 18.21
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 62,400 0 7,764
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 77,480 77,031 -0.58 9,640 9,826 1.93
2018-08-06 13F-HR Boston Common Asset Management, LLC 92,684 88,086 -4.96 9,757 10,961 12.34
2018-08-01 13F-HR Nvwm, Llc 0 74 0 9
2018-08-09 13F-HR Zions Bancorporation 1,827 1,608 -11.99 192 200 4.17
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,685,981 1,803,672 6.98 177,483 224,431 26.45
2018-08-13 13F-HR Centerpoint Advisors, Llc 58 0 -100.00 6 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 41,766 0 -100.00 4,396 0 -100.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 13,458 13,458 0.00 1,361 1,361 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 697,586 657,531 -5.74 73,435 81,817 11.41
2018-10-12 13F-HR AMARILLO NATIONAL BANK 6,639 7,864 18.45 826 1,003 21.43
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,249 5,790 -20.13 763 720 -5.64
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 74,410 72,995 -1.90 7,833 9,083 15.96
2018-08-14 13F-HR Clearbridge Investments, LLC 943 785 -16.76 99 98 -1.01
2018-08-20 13F-HR Atlantic Trust, LLC 0 331 0 41
2018-10-15 13F-HR Elefante Mark B 3,375 3,475 2.96 420 444 5.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 172,277 165,843 -3.73 18,136 20,636 13.78
2018-07-17 13F-HR Mhi Funds, Llc 2,861 356
2018-08-07 13F-HR SG Americas Securities, LLC Put 308,400 308,400 0.00 1,822 576 -68.39
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 180,152 173,416 -3.74 18,965 21,578 13.78
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 368 436 18.48
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 12,891 16,780 30.17 1,357 2,088 53.87
2018-07-19 13F-HR EXANE DERIVATIVES 785 58 -92.61 81,471 7,283 -91.06
2018-08-09 13F-HR Oxbow Advisors, LLC 0 1,699 0 211
2018-07-18 13F-HR Cornerstone Advisors, Inc. 335 347 3.58 35 43 22.86
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 179 14 -92.18 18 1 -94.44
2018-08-06 13F-HR Hoylecohen, Llc 3,279 3,279 0.00 345 408 18.26
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 344,172 2,143 -99.38 36,231 267 -99.26
2018-07-20 13F-HR First Command Bank 40 0 -100.00 4,211 0 -100.00
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 2,964,959 3,026,555 2.08 312,121 376,594 20.66
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 4,000 4,100 2.50 498 523 5.02
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 3,931 3,228 -17.88 414 401 -3.14
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 22,716 22,881 0.73 2,391 2,847 19.07
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 337,595 337,595 0.00 35,539 42,007 18.20
2018-08-14 13F-HR TVR Capital Management LP 73,257 0 -100.00 7,712 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 60 0 8
2018-10-09 13F-HR State of Alaska, Department of Revenue 85,269 86,391 1.32 10,608 11,019 3.87
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 99,231 101,456 2.24 10,446 12,624 20.85
2018-07-25 13F-HR IMS Capital Management 2,009 1,974 -1.74 217 246 13.36
2017-02-10 13F-HR CG Asset Management LLC 59,280 60,060 1.32 5,733 6,072 5.91
2018-08-10 13F-HR WASHINGTON TRUST Co 59,799 66,354 10.96 6,296 8,257 31.15
2018-08-14 13F-HR Squarepoint Ops LLC 255,491 39,746 -84.44 26,896 4,946 -81.61
2018-08-14 13F-HR Natixis Asset Management 11,086 18,229 64.43 1,167 2,268 94.34
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 196,651 213,270 8.45 17,802 20,631 15.89
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 142 26 -81.69 18 3 -83.33
2018-08-14 13F-HR ETRADE Capital Management LLC 5,618 6,492 15.56 591 808 36.72
2018-07-30 13F-HR American Assets Investment Management, LLC 2,800 2,800 0.00 295 346 17.29
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,602 7,947 4.54 800 989 23.63
2018-07-18 13F-HR Westpac Banking Corp 127,647 188,562 47.72 13,437,400 23,462,770 74.61
2018-10-12 13F-HR Canton Hathaway, Llc 8,900 1,135
2018-08-06 13F-HR CAMBRIDGE TRUST CO 184,153 182,902 -0.68 19,386 22,758 17.39
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 224,591 257,109 14.48 27,946 32,799 17.37
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,546 1,328 -14.10 162 165 1.85
2017-08-10 13F-HR Standard Life Investments LTD 1,585,131 1,500,251 -5.35 154,637 135,818 -12.17
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 74,491 7,204
2017-02-10 13F-HR BlackRock Group LTD 5,627,865 6,287,410 11.72 544,271 635,657 16.79
2018-07-25 13F-HR BESSEMER GROUP INC 232,816 233,129 0.13 24,508 29,008 18.36
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,380 2,155 -9.45 251 268 6.77
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 6,240 6,240 0.00 657 776 18.11
2018-08-09 13F-HR Parkwood LLC 5,309 5,747 8.25 559 715 27.91
2018-10-09 13F-HR Pennsylvania Trust Co 11,898 11,704 -1.63 1,480 1,493 0.88
2018-10-15 13F-HR SOMERVILLE KURT F 32,976 34,901 5.84 4,102 4,452 8.53
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,071,059 2,113,425 -31.18 323,290,383 262,973,472 -18.66
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 100,000 0 -100.00 10,527 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,440 8,740 -72.20 3,310 1,088 -67.13
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,547,494 3,314,200 30.10 268,175 412,386 53.77
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 2,275 2,273 -0.09 240 283 17.92
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 287,377 0 -100.00 30,252 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 18,000 26,178 45.43 1,895 3,257 71.87
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 92,696 7,083 -92.36 9,758 891 -90.87
2018-08-14 13F-HR HBK INVESTMENTS L P 65,600 0 -100.00 6,906 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,902,541 1,902,907 0.02 200,280 236,779 18.22
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,920 4,920 0.00 517,928 612,196 18.20
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 41,161 40,951 -0.51 4,015 3,707 -7.67
2018-08-17 13F-HR Trilogy Capital Inc. 7 1
2018-08-07 13F-HR PHH Investments, Ltd. 9,993 9,876 -1.17 1,052 1,229 16.83
2018-08-10 13F-HR ClariVest Asset Management LLC 1,680 1,594 -5.12 177 198 11.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 70,600 915 -98.70 7,432,062 11,385,345 53.19
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 10,543 10,478 -0.62 1,110 1,304 17.48
2018-08-03 13F-HR FIDUCIARY TRUST CO 49,164 50,251 2.21 5,175 6,252 20.81
2018-08-09 13F-HR PineBridge Investments, L.P. 61,603 60,495 -1.80 6,485 7,527 16.07
2018-08-09 13F-HR Standard Life Aberdeen Plc 4,485,846 3,854,423 -14.08 472,270 479,742 1.58
2018-08-13 13F-HR Marino, Stram & Associates Llc 32 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 787,165 764,698 -2.85 82,865 95,151 14.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 6,996 2,622 -62.52 736 326 -55.71
2017-05-10 13F-HR Concert Wealth Management Inc. 15,708 15,598 -0.70 1,590 1,579 -0.69
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 9,160 0 -100.00 886 0 -100.00
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 181,089 70,793 -60.91 19,063 8,809 -53.79
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 23,200 21,200 -8.62 2,442 2,638 8.03
2018-08-09 13F-HR Advantus Capital Management Inc 58,547 58,858 0.53 6,163 7,324 18.84
2018-10-15 13F-HR CITY HOLDING CO 100 100 0.00 12 13 8.33
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,612 10,312 55.96 696 1,283 84.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 380,100 380,300 0.05 40,013 47,321 18.26
2018-10-09 13F-HR Guidant Wealth Advisors 200 200 0.00 24 25 4.17
2018-08-14 13F-HR Teza Capital Management LLC 0 8,298 0 1,033
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 385,557 0 -100.00 40,588 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 3,150 3,150 0.00 307 285 -7.17
2018-08-07 13F-HR Essex Financial Services, Inc. 4,165 4,077 -2.11 438 507 15.75
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 0 1,758 0 219
2018-10-15 13F-HR Fayerweather Charles 5,390 5,390 0.00 672 688 2.38
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 34,650 21,775 -37.16 3,648 2,709 -25.74
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 15,371 29,719 93.34 1,618 3,698 128.55
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 14,221 16,825 18.31 1,497 2,094 39.88
2018-08-09 13F-HR Syntal Capital Partners, LLC 6,589 6,589 0.00 693 819 18.18
2018-07-26 13F-HR Abacus Planning Group, Inc. 16,647 11,577 -30.46 1,752 1,440 -17.81
2018-10-12 13F-HR Perkins Coie Trust Co 355 355 0.00 44 45 2.27
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 100,700 0 12,530
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 118,300 112,800 -4.65 12,453 14,036 12.71
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 7,225 0 -100.00 761 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,139,232 2,198,074 2.75 225,197 273,507 21.45
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 151,300 505.20 2,632 18,826 615.27
2018-10-16 13F-HR Truewealth Llc 51 51 0.00 6 7 16.67
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 515 515 0.00 64 66 3.13
2018-02-14 13F-HR TPH Asset Management, LLC 348,652 435,995 25.05 33,729 47,048 39.49
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 6,400 6,400 0.00 756 797 5.42
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,000 0 -100.00 2,632 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 309,383 258,949 -16.30 32,569 32,221 -1.07
2018-10-04 13F-HR AMERICAN NATIONAL BANK 200 200 0.00 25 26 4.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 579,346 569,449 -1.71 56,046 61,449 9.64
2018-08-08 13F-HR REAVES W H & CO INC 177,127 178,423 0.73 18,646 22,201 19.07
2018-08-09 13F-HR Oakmont Partners LLC 4,382 545
2018-10-05 13F-HR Bath Savings Trust Co 5,685 6,528 14.83 707 833 17.82
2018-08-14 13F-HR HighTower Advisors, LLC 82,559 81,721 -1.02 8,693 10,162 16.90
2018-08-10 13F-HR CITIGROUP INC Put 385,500 533,500 38.39 40,582 66,384 63.58
2018-08-03 13F-HR AlphaMark Advisors, LLC 36,402 33,891 -6.90 3,832 4,217 10.05
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,459 9,989 -35.38 1,667 1,243 -25.43
2018-08-14 13F-HR National Pension Service 522,763 547,245 4.68 55,031 67,585 22.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 23,015 23,138 0.53 2,423 2,879 18.82
2018-08-14 13F-HR Blue Edge Capital, LLC 13,131 13,218 0.66 1,382,300 1,644,716 18.98
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,562 7,425 -1.81 941 947 0.64
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 55,077 55,077 0.00 5,798 5,798 0.00
2018-07-27 13F-HR Burt Wealth Advisors 282 282 0.00 30 35 16.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 124,546 13,924 -88.82 13,111 1,732 -86.79
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 5,504 6,183 12.34 685 789 15.18
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,379 10,977 104.07 566 1,366 141.34
2018-08-09 13F-HR Bollard Group LLC 5,585 5,585 0.00 588 695 18.20
2017-02-10 13F-HR BlackRock Fund Advisors 7,675,679 8,493,933 10.66 742,315 858,737 15.68
2018-08-01 13F-HR AVIVA PLC 293,500 289,826 -1.25 30,897 36,063 16.72
2018-08-21 13F-HR SRS Capital Advisors, Inc. 459 699 52.29 48 86 79.17
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,258 4,611 8.29 449 574 27.84
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,456 10,448 40.13 785 1,300 65.61
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,411 0 176
2018-08-13 13F-HR CNA FINANCIAL CORP 38,000 38,000 0.00 4,000 4,728 18.20
2018-10-12 13F-HR Busey Trust CO 48,181 50,155 4.10 5,995 6,398 6.72
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 10,174 10,174 0.00 1,071 1,266 18.21
2018-10-17 13F-HR DAVIS R M INC 3,584 3,084 -13.95 446 393 -11.88
2018-07-11 13F-HR Ledyard National Bank 200 200 0.00 21 25 19.05
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 4,327,336 3,550,974 -17.94 455,539 441,848 -3.01
2018-08-14 13F-HR TORRAY LLC 140,781 116,059 -17.56 14,820 14,441 -2.56
2018-08-16 13F-HR/A Private Wealth Partners, LLC 72,481 73,798 1.82 7,630 9,183 20.35
2018-08-07 13F-HR Savant Capital, LLC 1,973 1,951 -1.12 208 243 16.83
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 144 144 0.00 15 18 20.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,254 3,229 -0.77 343 402 17.20
2018-08-14 13F-HR SIGNATUREFD, LLC 2,973 3,158 6.22 313 393 25.56
2018-07-13 13F-HR Creative Financial Designs Inc /adv 24 24 0.00 3 3 0.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 13,044 13,017 -0.21 1,543 1,609 4.28
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,009 1,071 6.14 106 134 26.42
2018-08-01 13F-HR NuWave Investment Management, LLC 0 48 0 6
2018-08-15 13F-HR Bramshill Investments, Llc 7,095 0 -100.00 747 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 10,248 11,170 9.00 1,106 1,176 6.33
2018-08-13 13F-HR Certified Advisory Corp 162 163 0.62 17 20 17.65
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,600 1,600 0.00 168 199 18.45
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 29,490 29,780 0.98 3,104 3,706 19.39
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,962 5,962 0.00 628 742 18.15
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 4,860 4,985 2.57 512 620 21.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 283,407 298,634 5.37 29,834 37,159 24.55
2018-10-03 13F-HR Fulton Bank, N.A. 12,918 9,334 -27.74 1,608 1,191 -25.93
2018-10-17 13F-HR/A Tributary Capital Management, LLC 4,625 4,520 -2.27 575 577 0.35
2018-08-13 13F-HR Axa 928,822 882,935 -4.94 97,778 109,863 12.36
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 13,730 13,830 0.73 1,708 1,764 3.28
2018-08-14 13F-HR Adage Capital Partners GP LLC 875,600 538,800 -38.47 92,174 67,043 -27.26
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,700 8,700 0.00 1,083 1,110 2.49
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 109,677 73,276 -33.19 11,546 9,118 -21.03
2018-08-14 13F-HR Crow Point Partners, LLC 499 0 -100.00 53 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 1,651 2,282 38.22 174 291 67.24
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 35,000 35,000 0.00 3,684 4,355 18.21
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 67,836 60,971 -10.12 7,140 7,588 6.27
2018-08-15 13F-HR Krilogy Financial LLC 16 0 -100.00 2 0 -100.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 177,566 175,624 -1.09 18,692 21,853 16.91
2018-08-08 13F-HR Poehling Capital Management, Llc 1,000 1,000 0.00 105 124 18.10
2018-08-10 13F-HR Mosaic Family Wealth, LLC 240 240 0.00 25 30 20.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 40 40 0.00 4 5 25.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,336 6,527 -11.03 773 813 5.17
2018-08-07 13F-HR SG Americas Securities, LLC 48,347 102,033 111.04 5,089 12,696 149.48
2017-04-28 13F-HR Dunvegan Associates, Inc. 440 440 0.00 32 31 -3.12
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 10,416 8,025 -22.96 1,096 999 -8.85
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 278 1,569 464.39 2,639 195 -92.61
2018-10-04 13F-HR West Oak Capital, LLC 625 775 24.00 77,769 98,867 27.13
2018-08-02 13F-HR Atlantic Trust Group, LLC 988,290 1,150,367 16.40 104,037 143,141 37.59
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 26,933 27,778 3.14 2,835 3,455 21.87
2018-10-18 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 8,832 0 -100.00 1,099 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 100 0 12
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,154 2,778 28.97 224 343 53.13
2018-10-15 13F-HR Dempze Nancy E 9,128 9,372 2.67 1,135 1,195 5.29
2018-08-02 13F-HR Sigma Planning Corp 2,324 0 -100.00 245 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 260,000 260,000 0.00 32,352 33,168 2.52
2018-10-17 13F-HR WELCH & FORBES LLC 66,293 69,139 4.29 8,249 8,820 6.92
2018-07-31 13F-HR Marathon Asset Management LLP 108,199 108,382 0.17 11,390 13,486 18.40
2018-07-26 13F-HR Advisornet Financial, Inc 749 730 -2.54 79 91 15.19
2018-08-10 13F-HR Cutler Group LP 5,243 0 -100.00 551 0 -100.00
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 55 7
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 3,000 0 373
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,732,665 3,542,865 -25.14 498,208 440,839 -11.52
2018-08-13 13F-HR Veritable, L.P. 47,822 47,766 -0.12 5,034 5,944 18.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,409 1,069 -24.13 193 13,301 6,791.71
2018-07-20 13F-HR MCF Advisors LLC 53 53 0.00 6 7 16.67
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 17,030 16,090 -5.52 1,793 2,002 11.66
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 409,916 412,754 0.69 43,152 51,359 19.02
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 123,284 184,468 49.63 12,978 22,953 76.86
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 81,700 81,700 0.00 8,601 10,166 18.20
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 324,814 310,714 -4.34 34,193 38,662 13.07
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 53,400 41,800 -21.72 5,621 5,201 -7.47
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 45,941 38,800 -15.54 5,716 4,987 -12.75
2018-07-27 13F-HR S&CO INC 3,447 3,450 0.09 363 429 18.18
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 2,668 2,668 0.00 281 332 18.15
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 3,443 3,443 0.00 362 428 18.23
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,285 535 -76.59 241 67 -72.20
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 73,684 92,704 25.81 7,752 11,535 48.80
2018-08-14 13F-HR Baldwin Investment Management, LLC 6,641 6,641 0.00 699 826 18.17
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,903 0 -100.00 621 0 -100.00
2018-10-18 13F-HR Tiaa, Fsb 109,957 110,803 0.77 13,682 14,135 3.31
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,157 0 -100.00 2,122 0 -100.00
2018-10-04 13F-HR Waverton Investment Management Ltd 703,617 719,993 2.33 87,551 91,850 4.91
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 4,390 4,390 0.00 546 560 2.56
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,300 0 -100.00 513 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 44 110 150.00 6 14 133.33
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 7,700 0 -100.00 811 0 -100.00
2018-04-23 13F-HR GRATRY & Co LLC 3,577 2,977 -16.77 386 313 -18.91
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 54,498 0 6,781
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 200 25
2018-08-15 13F-HR Morse Asset Management, Inc 57,225 56,550 -1.18 6,024 7,037 16.82
2018-08-14 13F-HR LPL Financial LLC 60,287 58,370 -3.18 6,346 7,263 14.45
2018-08-14 13F-HR Paloma Partners Management Co 28,009 13,780 -50.80 2,950 1,715 -41.86
2018-08-03 13F-HR KBC Group NV 514,764 510,950 -0.74 54,189 63,578 17.33
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 202 82 -59.41 21 10 -52.38
2018-08-13 13F-HR Allianz Asset Management AG 1,884,095 1,760,563 -6.56 198,339 219,065 10.45
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 18,106 9,485 -47.61 1,954 1,180 -39.61
2018-08-08 13F-HR COMMERCE BANK 254,681 417,942 64.10 26,810 52,005 93.98
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 28,800 3,032
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,840 54,687 11.97 5,142 6,805 32.34
2018-08-14 13F-HR STA Wealth Management, LLC 2,637 2,637 0.00 278 328 17.99
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 55,637 51,635 -7.19 5,856 6,425 9.72
2018-08-20 13F-HR Winton Capital Group Ltd 3,048 6,298 106.63 321 784 144.24
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 462 424 -8.23 49 53 8.16
2018-08-10 13F-HR Summit Trail Advisors, Llc 14,492 10,597 -26.88 309 1,319 326.86
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,343 1,118 -16.75 141 139 -1.42
2018-08-01 13F-HR Amica Retiree Medical Trust 2,018 2,626 30.13 212 327 54.25
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 44,931 42,720 -4.92 4,748 5,297 11.56
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,235,280 1,157,791 -6.27 130,038 144,064 10.79
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,150 6,748 -5.62 794 839 5.67
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 369,663 1,176,906 218.37 37,372 114,807 207.20
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 540,605 346,148 -35.97 56,909 43,071 -24.32
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 62,484 62,979 0.79 6,578 7,836 19.12
2018-08-01 13F-HR COMERICA BANK 160,708 139,501 -13.20 18,327 17,343 -5.37
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 34,841 35,312 1.35 3,652 4,375 19.80
2018-08-08 13F-HR Glassman Wealth Services 1,174 1,183 0.77 124 147 18.55
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 66,976 447,877 568.71 7,051 56,321 698.77
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,734,229 1,728,309 -0.34 182,562 215,054 17.80
2018-08-10 13F-HR Cutler Group LP Call 50,100 114,200 127.94 82 840 924.39
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 13,590 16,265 19.68 1,431 2,024 41.44
2017-11-08 13F-HR Friedberg Investment Management 10,220 2,470 -75.83 925 239 -74.16
2018-08-14 13F-HR Cnb Bank 3,503 3,493 -0.29 369 435 17.89
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 22,355 21,834 -2.33 2,353 2,717 15.47
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,284 784 -38.94 136 98 -27.94
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,088 2,088 0.00 260 266 2.31
2018-08-14 13F-HR Paloma Partners Management Co Put 146,700 39,100 -73.35 15,443 4,865 -68.50
2018-10-18 13F-HR FENIMORE ASSET MANAGEMENT INC 695,682 695,606 -0.01 86,564 88,738 2.51
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 527,500 330,000 -37.44 55,530 41,062 -26.05
2018-08-01 13F-HR Israel Discount Bank of New York 4,569 4,416 -3.35 481 550 14.35
2018-10-19 13F-HR STRS OHIO 529,281 475,719 -10.12 65,858 60,687 -7.85
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 176,800 28,000 -84.16 18,612 3,484 -81.28
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 97,226 105,127 8.13 10,235 13,081 27.81
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 29,472 26,922 -8.65 3,103 3,350 7.96
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 225 225 0.00 24 28 16.67
2018-10-12 13F-HR PITTENGER & ANDERSON INC 17,520 45,465 159.50 2,180 5,800 166.06
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 930,800 1,361,100 46.23 97,985 169,362 72.84
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,097,960 970,135 -11.64 115,582 120,714 4.44
2018-08-13 13F-HR Patten Group, Inc. 675 645 -4.44 71 80 12.68
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 103,404 95,421 -7.72 10,885 11,873 9.08
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 13,164 13,093 -0.54 1,386 1,629 17.53
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 2,140 0 266
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 16,500 450.00 316 2,053 549.68
2018-07-25 13F-HR Cubic Asset Management, LLC 6,400 6,400 0.00 674 796 18.10
2018-08-10 13F-HR Precocity Capital LP 125,000 25,000 -80.00 13,159 3,111 -76.36
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,828,754 2,304,474 -18.53 297,783 286,746 -3.71
2018-07-30 13F-HR First Capital Advisors Group, LLC. 356 0 -100.00 37 0 -100.00
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 55,271 55,129 -0.26 6,877 7,033 2.27
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 54,837 60,276 9.92 5,772 7,500 29.94
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 587,036 561,850 -4.29 61,797 69,911 13.13
2018-10-15 13F-HR Boulegeris Investments, Inc. 15,430 0 -100.00 1,920 0 -100.00
2018-08-14 13F-HR RiverPark Advisors, LLC 34,811 34,811 0.00 3,665 4,332 18.20
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,863 2,487 -13.13 301 309 2.66
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,092 3,142 1.62 325 391 20.31
2018-08-08 13F-HR Private Ocean, LLC 34 34 0.00 3 4 33.33
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 106 106 0.00 12 13 8.33
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 9,848 38,775 293.73 1,037 4,788 361.72
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 10,527 11,453 8.80 1,310 1,461 11.53
2018-10-18 13F-HR Sonora Investment Management, LLC 100 100 0.00 12 13 8.33
2018-08-13 13F-HR Pathway Financial Advisors Llc 891 891 0.00 94 111 18.09
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 99,423 85,843 -13.66 812 889 9.48
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 11,562 11,870 2.66 1,217 1,477 21.36
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 32,838 159,563 385.91 3,457 19,854 474.31
2018-08-13 13F-HR HAP Trading, LLC Call 63,400 253,000 299.05 190 1,932 916.84
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 22,243 21,543 -3.15 2,152 2,325 8.04
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 140,625 208,022 47.93 14,804 25,883 74.84
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 2,220 3,730 68.02 276 476 72.46
2018-07-18 13F-HR AMALGAMATED BANK 68,381 71,598 4.70 7,198 8,909 23.77
2018-10-09 13F-HR Covenant Asset Management, LLC 26,119 24,929 -4.56 3,250 3,180 -2.15
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 14,796 14,879 0.56 1,558 1,851 18.81
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 8,121 0 1,011
2018-10-09 13F-HR Daiwa SB Investments Ltd. 9,750 10,640 9.13 1,213 1,357 11.87
2018-03-06 13F-HR Kimelman & Baird, LLC 5,200 5,200 0.00 503 561 11.53
2018-07-20 13F-HR LS Investment Advisors, LLC 117,100 109,489 -6.50 12,327 13,624 10.52
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 42,623 19,385 -54.52 4,487 2,412 -46.24
2018-10-15 13F-HR PUZO MICHAEL J 23,998 24,250 1.05 2,985 3,094 3.65
2018-08-14 13F-HR FIFTH THIRD BANCORP 222,298 236,550 6.41 23,401 29,434 25.78
2018-08-13 13F-HR BlueMountain Capital Management, LLC Put 204,000 204,000 0.00 21,475 25,384 18.20
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 28,703 26,943 -6.13 3,022 3,353 10.95
2018-07-30 13F-HR/A Virtu Financial LLC 10,115 5,851 -42.16 1,065 728 -31.64
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 79,885 74,679 -6.52 8,409 9,292 10.50
2017-08-18 13F-HR WFG Advisors, LP 3,089 1,535 -50.31 301 139 -53.82
2018-10-10 13F-HR BANCED CORP 2,358 2,459 4.28 293 314 7.17
2018-07-23 13F-HR Greystone Managed Investments Inc. 81,816 82,964 1.40 8,613 10,323 19.85
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 86 86 0.00 9 11 22.22
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,263 3,663 -30.40 554 456 -17.69
2018-08-08 13F-HR Hanson & Doremus Investment Management 207 0 -100.00 22 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 271,500 459,100 69.10 29,298 48,330 64.96
2018-10-19 13F-HR Dedora Capital, Inc. 4,497 5,051 12.32 560 644 15.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 539,290 0 -100.00 56,771 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 30 4
2018-08-14 13F-HR 1832 Asset Management L.P. 190,563 181,662 -4.67 20,074 22,492 12.05
2018-08-14 13F-HR DIAM Co., Ltd. 938,933 954,410 1.65 98,842 118,685 20.08
2018-07-30 13F-HR Spectrum Management Group, Inc. 500 500 0.00 53 62 16.98
2018-05-11 13F-HR Delpha Capital Management, Llc 796 0 -100.00 86 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 279,108 424,577 52.12 34,730 54,164 55.96
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 8,400 1,045
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,087 8,359 104.53 430 1,039 141.63
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-08-14 13F-HR Walleye Trading LLC Put 69,000 21,000 -69.57 7,264 2,613 -64.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 379,800 86,900 -77.12 39,982 10,813 -72.96
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 126,282 111,564 -11.65 13,294 13,882 4.42
2018-08-20 13F-HR Stumpf Capital Management Llc 325 325 0.00 34 40 17.65
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,800 0 224
2018-08-03 13F-HR New Potomac Partneres, Llc 500 500 0.00 53 62 16.98
2018-08-10 13F-HR CITIGROUP INC Call 459,100 296,000 -35.53 48,330 36,832 -23.79
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 602 602 0.00 74 76 2.70
2018-08-15 13F-HR/A Davy Asset Management Ltd 13,337 0 -100.00 1,472 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 0 8,476 0 1,055
2018-08-14 13F-HR Botty Investors LLC 230 230 0.00 24 29 20.83
2018-08-14 13F-HR Centaurus Financial, Inc. 1,875 233
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 25,785 25,184 -2.33 2,615 3,134 19.85
2018-08-13 13F-HR SCOTIA CAPITAL INC. 41,296 41,252 -0.11 4,347 4,328 -0.44
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 0 110,000 0 13,687
2018-08-01 13F-HR ASSETMARK, INC 751 511 -31.96 79 64 -18.99
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 5,488 5,068 -7.65 577 631 9.36
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 86,776 25,101 -71.07 9,135 3,123 -65.81
2018-08-08 13F-HR Providence Capital Advisors, Llc 18,818 19,769 5.05 1,981 2,460 24.18
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 42,147 37,915 -10.04 4,437 4,718 6.33
2018-08-09 13F-HR Bancorpsouth Bank 1,662 207
2018-08-10 13F-HR BROWN ADVISORY INC 91,629 90,536 -1.19 9,647 11,266 16.78
2018-08-02 13F-HR Barrett Asset Management, LLC 106,951 108,456 1.41 11,259 13,495 19.86
2017-08-11 13F-HR Tetrem Capital Management Ltd. 718,223 729,181 1.53 70,063 66,005 -5.79
2018-08-08 13F-HR INTRUST BANK NA 7,958 8,607 8.16 838 1,070 27.68
2018-08-20 13F-HR HighPoint Advisor Group LLC 1,715 1,759 2.57 202 204 0.99
2018-10-15 13F-HR Callahan Advisors, LLC 1,870 1,871 0.05 233 239 2.58
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 40,196 43,668 8.64 4,231 5,434 28.43
2018-08-13 13F-HR Flinton Capital Management LLC 13,048 18,284 40.13 1,374 2,275 65.57
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 726,489 658,989 -9.29 76,477 81,998 7.22
2018-08-08 13F-HR Resource Management, Llc 243,624 265,125 8.83 25,646 32,989 28.63
2018-07-31 13F-HR SALIENT TRUST CO LTA 10,205 10,305 0.98 1,074 1,282 19.37
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 28,900 48,600 68.17 3,042 6,047 98.78
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,330 1,597 20.08 140 199 42.14
2018-07-25 13F-HR BECK MACK & OLIVER LLC 2,760 2,760 0.00 291 343 17.87
2018-08-14 13F-HR UBS Group AG Call 349,500 246,100 -29.59 36,792 30,622 -16.77
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 119,988 122,903 2.43 12,631 15,293 21.08
2018-10-10 13F-HR ARROW FINANCIAL CORP 7,196 7,249 0.74 895 925 3.35
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,823,497 1,859,528 1.98 191,960 231,381 20.54
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 770 770 0.00 81 96 18.52
2018-08-02 13F-HR IndexIQ Advisors LLC 14,943 3,745 -74.94 1,574 466 -70.39
2018-08-10 13F-HR M&T BANK CORP 144,847 146,030 0.82 15,248 18,170 19.16
2018-10-16 13F-HR BAINCO INTERNATIONAL INVESTORS 84,702 86,664 2.32 10,539 11,056 4.91
2018-08-10 13F-HR OPPENHEIMER & CO INC 135,475 89,014 -34.29 14,262 11,076 -22.34
2018-08-10 13F-HR Utah Retirement Systems 107,452 107,052 -0.37 11,312 13,321 17.76
2017-02-10 13F-HR BlackRock Japan Co. Ltd 788,138 907,135 15.10 76,221 91,711 20.32
2018-07-17 13F-HR Sippican Capital Advisors 14,479 15,287 5.58 1,524 1,902 24.80
2018-07-26 13F-HR FIRST INTERSTATE BANK 70 70 0.00 7 9 28.57
2018-08-10 13F-HR Neuburgh Advisers LLC 15,844 22,202 40.13 1,668 2,763 65.65
2018-08-14 13F-HR Rafferty Asset Management, LLC 7,807 6,909 -11.50 822 860 4.62
2018-08-14 13F-HR Alexandria Capital, LLC 28,185 27,585 -2.13 2,967 3,432 15.67
2018-08-13 13F-HR Aureus Asset Management, LLC 32,693 31,779 -2.80 3,442 3,954 14.88
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 7,460 7,460 0.00 785 928 18.22
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,980 4,201 5.55 410 523 27.56
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,674 849 -49.28 176 105 -40.34
2018-10-16 13F-HR Hudock Capital Group, LLC 205 205 0.00 25 26 4.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 17,720 13,814 -22.04 1,865,384 1,718,876 -7.85
2018-10-12 13F-HR Security National Bank 28,211 28,860 2.30 3,510 3,682 4.90
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 22,458 23,387 4.14 2,364 2,910 23.10
2018-08-14 13F-HR State of Tennessee, Treasury Department 138,943 371,148 167.12 14,627 46,182 215.73
2018-08-06 13F-HR MACKAY SHIELDS LLC 111,871 108,207 -3.28 11,777 13,464 14.32
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 827,867 836,978 1.10 87,151 104,146 19.50
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,146,668 2,112,593 -1.59 225,980 262,870 16.32
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,126 1,077 -4.35 119 134 12.61
2018-08-14 13F-HR CREDIT SUISSE AG/ 882,038 654,863 -25.76 92,852 81,484 -12.24
2018-07-26 13F-HR Middleton & Co Inc/MA 22,967 27,272 18.74 2,418 3,393 40.32
2017-01-23 13F-HR CenterStar Fund, LLC Put 45
2018-08-14 13F-HR Capital International Investors 2,508,700 4,605,485 83.58 264,091 573,060 116.99
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,472 0 -100.00 432 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 35,400 8,000 -77.40 3,726 995 -73.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 5,880 0 732
2018-08-14 13F-HR CI Global Investments Inc. 2,882 3,672 27.41 303 457 50.83
2018-10-16 13F-HR GHP Investment Advisors, Inc. 24,658 24,071 -2.38 3,068 3,071 0.10
2018-08-01 13F-HR Arjuna Capital 14,722 14,697 -0.17 1,550 1,829 18.00
2018-07-27 13F-HR Advisory Services Network, LLC 14,916 16,348 9.60 1,570 2,107 34.20
2018-07-17 13F-HR Signature Wealth Management Group 9 9 0.00 1 1 0.00
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 36,405 35,522 -2.43 3,832 4,420 15.34
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,590,529 1,682,439 5.78 167,435 209,346 25.03
2018-08-13 13F-HR BB&T SECURITIES, LLC 11,045 9,283 -15.95 1,162 1,155 -0.60
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 541,620 455,059 -15.98 57,016 56,623 -0.69
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,001 12,780 27.79 834 1,236 48.20
2018-02-14 13F-HR GLG Partners LP 34,839 0 -100.00 3,370 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 5,234 5,520 5.46 551 687 24.68
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 2,119 0 263
2018-08-15 13F-HR HPM Partners LLC 33,780 32,947 -2.47 3,556 4,100 15.30
2018-08-03 13F-HR Centiva Capital, Lp Put 2,000 249
2018-08-14 13F-HR PDT Partners, LLC 134,468 134,197 -0.20 14,155 16,698 17.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 155,200 68,100 -56.12 16,338 8,474 -48.13
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 62,315 61,538 -1.25 7,754 7,850 1.24
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 838,732 841,135 0.29 88,293 104,662 18.54
2018-08-14 13F-HR CI INVESTMENTS INC. 2,333,252 2,015,889 -13.60 245,621 250,837 2.12
2018-10-09 13F-HR Atlanta Capital Group 9,866 9,294 -5.80 1,227 1,186 -3.34
2018-08-10 13F-HR FIL Ltd 59,019 2,166,621 3,571.06 6,213 269,593 4,239.18
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 30,918 30,918 0.00 3,847 3,944 2.52
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 2,824 22,700
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 11,186 11,202 0.14 1,177 1,394 18.44
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 84 84 0.00 9 10 11.11
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,974 12,666 5.78 1,261 1,576 24.98
2018-08-15 13F-HR Castleark Alternatives, Llc 85,710 41,927 -51.08 9,023 5,217 -42.18
2018-08-14 13F-HR Jefferies Group LLC Call 9,900 2,100 -78.79 1,042 261 -74.95
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 17,652 1,707
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,843 15,092 -4.74 1,971 1,925 -2.33
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,300,872 1,354,272 4.10 136,943 168,512 23.05
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,259 13,426 1.26 1,396 1,671 19.70
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,781 2,753 -1.01 293 343 17.06
2018-10-11 13F-HR Northside Capital Management, LLC 641,734 569,234 -11.30 79,851 72,617 -9.06
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 5,300 5,300 0.00 659 676 2.58
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 90,899 93,399 2.75 9,569 11,622 21.45
2018-08-14 13F-HR STATE STREET CORP 27,684,120 27,227,783 -1.65 2,914,302 3,387,952 16.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,898 10,771 271.67 305 1,340 339.34
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 40 580 1,350.00 4 72 1,700.00
2018-05-08 13F-HR Willingdon Wealth Management 11,707 12,835 9.64 1,263 1,351 6.97
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 25,000 0 -100.00 2,632 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 266,890 16,627 -93.77 26,035 1,505 -94.22
2018-07-19 13F-HR Ballentine Partners, LLC 2,001 1,829 -8.60 210 227 8.10
2018-08-02 13F-HR Fiera Capital Corp 184,431 196,638 6.62 19,415 24,468 26.03
2018-08-14 13F-HR JP Morgan Chase & Co Call 169,000 215,300 27.40 17,791 26,790 50.58
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 893,023 953,390 6.76 94,009 118,630 26.19
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,993 6,071 1.30 746 774 3.75
2018-08-09 13F-HR CIBC Asset Management Inc 217,426 160,042 -26.39 22,888 19,914 -12.99
2018-10-11 13F-HR World Asset Management Inc 35,805 35,426 -1.06 4,455 4,519 1.44
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,112 1,112 0.00 138 141 2.17
2018-07-19 13F-HR Chicago Capital, Llc 7,237 900
2018-08-08 13F-HR Artemis Investment Management LLP 13,496 239,788 1,676.73 1,421 29,845 2,000.28
2018-08-14 13F-HR GV Financial Advisors 376 740 96.81 40 92 130.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 3,110 3,110 0.00 327 387 18.35
2018-08-14 13F-HR JP Morgan Chase & Co Put 432,300 1,687,900 290.45 45,508 210,025 361.51
2018-08-13 13F-HR Allianz Asset Management AG Put 291,500 305,300 4.73 30,686 37,988 23.80
2018-08-08 13F-HR Manchester Capital Management LLC 100 24 -76.00 11 3 -72.73
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 310,483 195,858 -36.92 32,685 24,371 -25.44
2018-08-14 13F-HR Moors & Cabot, Inc. 8,441 8,766 3.85 889 1,091 22.72
2018-08-14 13F-HR Sovarnum Capital L.p. 5,500 2,000 -63.64 579 249 -56.99
2018-08-08 13F-HR Motco 34,173 32,148 -5.93 3,597 4,000 11.20
2018-08-06 13F-HR Cedar Wealth Management, LLC 32 4
2018-08-14 13F-HR VANGUARD GROUP INC 42,920,926 43,509,843 1.37 4,518,285 5,413,930 19.82
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 71,500 0 -100.00 7,527 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,437,250 2,336,605 -4.13 235,706 236,231 0.22
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,230 0 -100.00 129 0 -100.00
2018-08-03 13F-HR Traynor Capital Management, Inc. 3,388 3,462 2.18 356 423 18.82
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 453,694 560,873 23.62 47,760 69,789 46.12
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 900 0.00 95 112 17.89
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 22,600 102,300 352.65 2,379 12,729 435.06
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,109,779 897,729 -19.11 116,826 111,704 -4.38
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 27 125.00 1 4 300.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27 27 0.00 3 3 0.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 1,270 0 158
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 196,841 180,231 -8.44 20,730 22,426 8.18
2018-08-13 13F-HR Neuberger Berman Group LLC 6,296,404 6,013,297 -4.50 662,822 748,234 12.89
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,250 0 -100.00 553 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 57,356 71,136 24.03 6,038 8,851 46.59
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,900 6,300 28.57 516 784 51.94
2018-08-10 13F-HR Legal & General Group Plc 2,661,169 2,520,304 -5.29 280,127 313,602 11.95
2018-08-06 13F-HR Mcilrath & Eck, Llc 134 17
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 18 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. Call 2 0 -100.00 7 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 329,817 301,170 -8.69 31,897 30,448 -4.54
2018-10-12 13F-HR Versant Capital Management, Inc 448 449 0.22 55 57 3.64
2017-01-13 13F-HR MetLife Securities, Inc 8,385 8,825 5.25 811 892 9.99
2018-10-16 13F-HR FIRST HAWAIIAN BANK 11,185 1,427
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 44,400 0 4,674
2018-10-11 13F-HR Gradient Investments LLC 150 150 0.00 19 19 0.00
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 60,047 60,047 0.00 6,321 7,472 18.21
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 62,965 7,835
2018-10-10 13F-HR Cordasco Financial Network 2,255 2,255 0.00 281 288 2.49
2018-10-05 13F-HR ELM ADVISORS, LLC 1,270 162
2018-08-15 13F-HR FORSTA AP-FONDEN 103,494 245,094 136.82 10,895 30,497 179.92
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 2,446 0 -100.00 257 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 267,735 228,940 -14.49 28,184 28,487 1.08
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 52,793 53,843 1.99 5,558 6,700 20.55
2018-08-14 13F-HR HRS Investment Holdings, LLC 10,000 10,000 0.00 1,053 1,244 18.14
2018-02-09 13F-HR Hawkins Capital L.P. 82,677 0 -100.00 7,997 0 -100.00
2018-08-08 13F-HR Sterling Investment Management, Inc. 15,321 16,974 10.79 1,613 2,112 30.94
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 102,757 113,420 10.38 10,817 14,113 30.47
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 2,228 2,221 -0.31 235 276 17.45
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 101,399 101,684 0.28 12,617 12,972 2.81
2018-10-09 13F-HR E&G Advisors, LP 2,335 2,413 3.34 291 308 5.84
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 78,100 153,400 96.41 8,222 19,088 132.16
2018-08-15 13F-HR Heritage Trust Co 121 15
2018-08-14 13F-HR Anchor Bolt Capital, LP 40,144 0 -100.00 4,226 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 11,459 16,848 47.03 1,206 2,096 73.80
2018-08-10 13F-HR STEPHENS INC /AR/ 49,849 53,020 6.36 5,248 6,597 25.71
2018-08-13 13F-HR BlueMountain Capital Management, LLC Call 204,000 204,000 0.00 21,475 25,384 18.20
2018-08-14 13F-HR BAHL & GAYNOR INC 64,583 64,435 -0.23 6,799 8,018 17.93
2018-10-03 13F-HR/A Sound Income Strategies, Llc 50 50 0.00 6 6 0.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 24,056 24,116 0.25 2,993 3,076 2.77
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 215,800 0 22,717
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,159,520 8,413,878 -8.14 964,223 1,046,939 8.58
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,105 2,105 0.00 222 262 18.02
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,057 1,848 -10.16 217 230 5.99
2018-08-14 13F-HR TCTC Holdings, LLC 6,550 6,550 0.00 690 815 18.12
2018-08-07 13F-HR Texas Yale Capital Corp. 5,800 0 -100.00 611 0 -100.00
2018-10-16 13F-HR Searle & Co. 5,600 5,600 0.00 697 714 2.44
2018-08-10 13F-HR WEALTHFRONT INC 13,998 13,729 -1.92 1,474 1,708 15.88
2018-08-14 13F-HR Paloma Partners Management Co Call 114,900 19,400 -83.12 12,096 2,414 -80.04
2018-08-03 13F-HR Cable Hill Partners, LLC 203 168 -17.24 21 21 0.00
2018-08-10 13F-HR Ferris Capital, Llc 6,225 6,225 0.00 655 775 18.32
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,730 10,330 18.33 919 1,285 39.83
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 677,946 564,813 -16.69 71,368 70,280 -1.52
2018-10-15 13F-HR Gardiner Nancy B 1,910 1,910 0.00 238 244 2.52
2018-07-19 13F-HR Sageworth Trust Co 105 0 -100.00 11 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 788,956 792,787 0.49 83,053 98,646 18.77
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 87,250 87,250 0.00 9,185 10,857 18.20
2018-07-24 13F-HR Squar Milner Financial Services Llc 61 8
2018-08-08 13F-HR Independent Advisor Alliance 16,183 16,166 -0.11 1,666 2,005 20.35
2018-08-10 13F-HR Tyers Asset Management LLC 10,252 14,366 40.13 1,079 1,788 65.71
2017-01-23 13F-HR CenterStar Fund, LLC 879
2018-08-14 13F-HR SRB Corp 0 4,260 0 530
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 9,000 870
2018-10-15 13F-HR Delaney Dennis R 9,245 9,520 2.97 1,150 1,215 5.65
2018-10-11 13F-HR Montecito Bank & Trust 1,857 2,016 8.56 231 257 11.26
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 2,190 2,140 -2.28 231 266 15.15
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 20,000 2,489
2018-08-14 13F-HR DEARBORN PARTNERS LLC 8,155 8,155 0.00 858 1,015 18.30
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,312,748 1,388,111 5.74 138,193 172,718 24.98
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 163,952 0 -100.00 17,259 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,289 1,075 -16.60 136 134 -1.47
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 163,837 121,926 -25.58 17,247 15,171 -12.04
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 194,288 203,376 4.68 20,453 25,306 23.73
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,867 2,274 -20.68 302 283 -6.29
2018-08-21 13F-HR Rice Partnership, Llc 10,786 14,258 32.19 1,135 1,774 56.30
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 20,515 27,465 33.88 2,160 3,417 58.19
2018-07-30 13F-HR Trustcore Financial Services, Llc 60 60 0.00 6 7 16.67
2018-08-13 13F-HR ProShare Advisors LLC 154,707 141,682 -8.42 16,286 17,629 8.25
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 9,890 9,891 0.01 1,231 1,262 2.52
2018-10-17 13F-HR WealthTrust-Arizona, LLC 348 387 11.21 43 49 13.95
2018-08-13 13F-HR MCDANIEL TERRY & CO 2,673 333
2017-02-10 13F-HR BlackRock Advisors LLC 1,798,648 1,542,709 -14.23 173,947 155,968 -10.34
2018-08-13 13F-HR BRINKER CAPITAL INC 26,824 24,877 -7.26 2,824 3,095 9.60
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 4,960 4,993 0.67 506 599 18.38
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,437,122 1,280,136 -10.92 151,286 159,287 5.29
2018-08-14 13F-HR Moore Capital Management, LP 100,000 0 -100.00 10,527 0 -100.00
2018-08-14 13F-HR Scp Investment, Lp 25,000 3,111
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 57,730 81,710 41.54 6,077 10,167 67.30
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 700 386 -44.86 73 48 -34.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 4,647,870 4,599,971 -1.03 489,282 572,374 16.98
2018-08-08 13F-HR USCA RIA LLC 35,775 35,368 -1.14 3,766 4,401 16.86
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,017,517 6,141,633 2.06 631,795 762,485 20.69
2018-08-10 13F-HR HENDERSON GROUP PLC 393,679 574,648 45.97 41,444 71,512 72.55
2018-08-03 13F-HR Sandy Spring Bank 9,161 11,091 21.07 965 1,380 43.01
2018-08-13 13F-HR Baird Financial Group, Inc. 128,455 122,238 -4.84 13,522 15,210 12.48
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 2,400 3,300 37.50 253 411 62.45
2018-08-14 13F-HR/A MV Capital Management, Inc. 500 250 -50.00 53 31 -41.51
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,645,493 1,825,037 10.91 173,221 227,089 31.10
2018-08-10 13F-HR LOEWS CORP 3,200 3,200 0.00 337 398 18.10
2018-10-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 32,000 27,000 -15.62 3,981 3,444 -13.49
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 132,540 118,412 -10.66 13,952 14,734 5.60
2018-08-06 13F-HR Signition Lp 2,551 2,367 -7.21 269,000 295,000 9.67
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 6,300 784
2018-08-13 13F-HR Alleghany Corp /DE 546,000 546,000 0.00 57,477 67,938 18.20
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 32,200 31,914 -0.89 3,390 3,971 17.14
2018-08-09 13F-HR Tredje AP-fonden 55,536 46,299 -16.63 5,846 5,761 -1.45
2018-08-10 13F-HR Omnia Family Wealth, LLC 31 410 1,222.58 3 51 1,600.00
2018-07-31 13F-HR Destination Wealth Management 54 500 825.93 2 62 3,000.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,262,600 4,728,203 10.92 448,722 588,330 31.11
2018-08-14 13F-HR MORGAN STANLEY 3,103,821 3,447,371 11.07 326,740 428,957 31.28
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 49,800 75,000 50.60 5,242 9,332 78.02
2018-08-14 13F-HR Estabrook Capital Management 1,500 1,407 -6.20 157,905 175,073 10.87
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,264 1,464 -35.34 238 182 -23.53
2018-08-14 13F-HR SIR Capital Management, L.P. 235,806 0 -100.00 24,823 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 69 183 165.22 7 23 228.57
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 22,200 0 -100.00 2,337 0 -100.00
2018-10-18 13F-HR James Hambro & Partners 24,105 24,935 3.44 3,000 3,181 6.03
2018-07-31 13F-HR UMB BANK N A/MO 60,944 60,478 -0.76 6,416 7,526 17.30
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 145,870 130,568 -10.49 15,215 15,963 4.92
2018-08-10 13F-HR HBK Sorce Advisory LLC 0 1,797 0 224
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 118,823 126,674 6.61 12,508 15,762 26.02
2018-10-15 13F-HR Page Arthur B 13,290 13,845 4.18 1,653 1,766 6.84
2018-08-14 13F-HR Banco De Sabadell, S.a 0 11,004 0 1,364
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 6,833 6,550 -4.14 719 815 13.35
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 218,714 217,966 -0.34 23,024 27,122 17.80
2018-10-03 13F-HR CHELSEA COUNSEL CO 22,206 19,675 -11.40 2,338 2,448 4.70
2018-07-24 13F-HR BANK OF THE WEST 2,848 2,745 -3.62 299 342 14.38
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,010 2,026 0.80 212 252 18.87
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 283,766 220,151 -22.42 29,872 27,393 -8.30
2018-05-11 13F-HR Argent Trust Co 3,595 4,137 15.08 388 436 12.37
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 14,236 18,674 31.17 1,499 2,324 55.04
2018-08-10 13F-HR Cutler Group LP Put 38,200 6,800 -82.20 70 4 -94.29
2018-07-31 13F-HR Ariel Capital Advisors, LLC 40 0 -100.00 4 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,009 22,546 2.44 2,317 2,805 21.06
2018-10-11 13F-HR KAMES CAPITAL plc 1,079,778 1,044,001 -3.31 134,378 133,183 -0.89
2018-08-13 13F-HR Foresters Asset Management Inc. 2,400 2,400 0.00 191 393 105.76
2018-08-14 13F-HR Evercore Wealth Management, LLC 53,223 52,250 -1.83 5,603 6,501 16.03
2018-08-08 13F-HR FDx Advisors, Inc. 4,828 2,882 -40.31 508 359 -29.33
2018-08-14 13F-HR Folger Hill Asset Management LP 196,900 0 -100.00 20,728 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 418,474 416,060 -0.58 44,109 51,791 17.42
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,699 4,085 -53.04 916 508,297 55,390.94
2018-10-03 13F-HR Clarus Wealth Advisors 47 42 -10.64 5 5 0.00
2018-07-30 13F-HR BP PLC 66,000 73,000 10.61 6,948 9,085 30.76
2018-07-30 13F-HR Buffington Mohr McNeal 7,330 7,265 -0.89 772 904 17.10
2017-05-01 13F-HR Spot Trading L.L.C Put 32,800 3,200
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 12,596 15,383 22.13 1,326 1,910 44.04
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 11,189 11,739 4.92 1,178 1,461 24.02
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 51,592 55,917 8.38 6,419 7,133 11.12
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 44,400 58,700 32.21 4,674 7,304 56.27
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,718 214
2018-04-18 13F-HR Integral Derivatives, LLC 0 3,937 0 414
2018-05-11 13F-HR HSBC HOLDINGS PLC 720,877 557,350 -22.68 77,793 58,671 -24.58
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,184,416 1,174,970 -0.80 124,684 146,201 17.26
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 625,767 680,946 8.82 65,875 84,730 28.62
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 217,350 217,350 0.00 22,880 27,045 18.20
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 10,400 0 -100.00 12 0 -100.00
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 38,425 38,646 0.58 4,781 4,930 3.12
2018-08-10 13F-HR CREDIT AGRICOLE S A 40,582 27,239 -32.88 4,273 3,389 -20.69
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 852 1,541 80.87 83 139 67.47
2018-08-06 13F-HR RPG Investment Advisory, LLC 8 8 0.00 1 1 0.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 46,696 48,537 3.94 4,916 6,039 22.84
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,041 2,041 0.00 215 254 18.14
2017-05-01 13F-HR Spot Trading L.L.C Call 37,800 3,687
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 4,415 4,110 -6.91 465 511 9.89
2018-07-18 13F-HR BOSTON ADVISORS LLC 178,305 10,435 -94.15 18,770 1,298 -93.08
2018-08-08 13F-HR Lloyds Banking Group plc 1,993 1,942 -2.56 209 241 15.31
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 56,081 54,414 -2.97 5,904 6,771 14.68
2018-08-10 13F-HR Compagnie Odier SCA 171,685 165,735 -3.47 18,077 20,630 14.12
2018-05-11 13F-HR Sentry Investments Corp. 25,000 26,000 4.00 2,698 2,737 1.45
2018-08-03 13F-HR SOUTH STATE Corp 10,609 9,562 -9.87 1,118 1,191 6.53
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 7,234 7,689 6.29 761 957 25.76
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 67,451 64,958 -3.70 7,101 8,083 13.83
2018-08-10 13F-HR Employees Retirement System of Texas 177,000 177,000 0.00 18,633 22,024 18.20
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16,025 15,329 -4.34 1,687 1,907 13.04
2018-10-11 13F-HR DAVENPORT & Co LLC 4,991 4,841 -3.01 621 618 -0.48
2018-08-08 13F-HR People's United Financial, Inc. 109,389 110,126 0.67 11,516 13,703 18.99
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 58,765 63,925 8.78 6,186 7,954 28.58
2018-08-13 13F-HR Archford Capital Strategies, LLC 45 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 138,600 0 -100.00 14,590 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 8,000 500 -93.75 842 62 -92.64
2017-07-27 13F-HR Spot Trading L.l.c. Put 72,600 6,572
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 19,854 19,246 -3.06 2,470 2,455 -0.61
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 69,567 69,748 0.26 7,323 8,679 18.52
2018-08-14 13F-HR BARCLAYS PLC 1,401,414 1,195,471 -14.70 147,526 148,754 0.83
2018-08-08 13F-HR Private Capital Group, Llc 1,668 1,816 8.87 176 225 27.84
2018-08-14 13F-HR Natixis 23,426 368,373 1,472.50 2,462 45,769 1,759.02
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 553,659 478,343 -13.60 58,284 59,520 2.12
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 36,565 35,446 -3.06 3,849 4,410 14.58
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 24,829 16,436 -33.80 2,613 2,045 -21.74
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 28,364 26,513 -6.53 2,985 3,299 10.52
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 102 104 1.96 11 13 18.18
2018-08-15 13F-HR Verition Fund Management LLC 6,434 0 -100.00 677 0 -100.00
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 49,486 53,106 7.32 6,158 6,775 10.02
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 192,126 182,126 -5.20 20,225 22,662 12.05
2018-07-17 13F-HR Segment Wealth Management, LLC 6,665 6,665 0.00 702 830 18.23
2017-04-17 13F-HR Pinnacle Bank 341 33
2018-08-10 13F-HR Investec Asset Management LTD 99,686 68,134 -31.65 10,494 8,478 -19.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 237,022 249,368 5.21 24,951,306 31,028,860 24.36
2018-08-10 13F-HR FORBES J M & CO LLP 32,671 32,792 0.37 3,439 4,080 18.64
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 39,400 0 4,252
2018-08-15 13F-HR Metlife Investment Advisors, Llc 174,134 170,403 -2.14 18,331 21,203 15.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 118,400 93,200 -21.28 12,464 11,597 -6.96
2018-07-20 13F-HR Creative Planning 41,590 42,007 1.00 4,378 5,227 19.39
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 2,471 3,363 36.10 307 429 39.74
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 46,593 48,417 3.91 4,905 6,024 22.81
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 780 18,514 2,273.59 80 2,296 2,770.00
2018-08-13 13F-HR Simmons Bank 5,766 0 -100.00 606 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 77,157 78,431 1.65 8,122 9,759 20.16
2018-10-18 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 188,824 183,269 -2.94 23,495 23,380 -0.49
2018-04-18 13F-HR Integral Derivatives, LLC Put 10,400 5,400 -48.08 1,122 568 -49.38
2018-10-17 13F-HR Aperio Group, LLC 356,288 358,896 0.73 44,333 45,784 3.27
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,831 14,150 30.64 1,140 1,761 54.47
2018-08-07 13F-HR GREENLEAF TRUST 13,655 17,659 29.32 1,437 2,197 52.89
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 364 354 -2.75 38 44 15.79
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 6,000 0 -100.00 747 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 84,900 340,000 300.47 8,937 42,306 373.38
2018-08-14 13F-HR Empire Life Investments Inc. 108,984 109,507 0.48 11,473 13,626 18.77
2018-07-11 13F-HR Harbour Capital Advisors, LLC 11,119 11,246 1.14 1,170 1,377 17.69
2018-07-30 13F-HR Ardevora Asset Management LLP 0 299,496 0 37,266
2018-10-18 13F-HR Strategic Advisors LLC 3,957 4,517 14.15 492 576 17.07
2018-08-10 13F-HR Krasney Financial LLC 1,048 1,430 36.45 110 178 61.82
2018-08-13 13F-HR Vantage Investment Advisors, LLC 417 392 -6.00 44 49 11.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 907,715 895,313 -1.37 95,555 111,404 16.59
2018-08-02 13F-HR BANK OF THE OZARKS 0 1,661 0 207
2018-08-14 13F-HR Voya Investment Management LLC 586,827 527,912 -10.04 61,775 65,688 6.33
2018-08-07 13F-HR Sarasin & Partners LLP 45,000 0 -100.00 4,737 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 138,000 117,800 -14.64 14,527 14,658 0.90
2018-10-19 13F-HR BOURNE LENT ASSET MANAGEMENT INC 4,851 4,851 0.00 604 619 2.48
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 23,200 0 2,887
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 91,939 88,583 -3.65 9,921 9,325 -6.01
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 219,194 128,392 -41.43 23,075 15,976 -30.76
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 32,887 38,507 17.09 3,462 4,791 38.39
2018-08-13 13F-HR Baker Ellis Asset Management LLC 1,044 1,044 0.00 110 130 18.18
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 58,200 41,600 -28.52 6,127 5,176 -15.52
2018-08-14 13F-HR PRUDENTIAL PLC 3,040 64,876 2,034.08 320 8,073 2,422.81
2018-08-13 13F-HR APG Asset Management N.V. 874,284 875,884 0.18 74,835 93,346 24.74
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 27,421 29,761 8.53 2,887 3,703 28.26
2018-08-02 13F-HR NS Partners Ltd 82,123 91,488 11.40 8,645 11,384 31.68
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 215,800 187,000 -13.35 22,717 23,268 2.43
2018-08-07 13F-HR CB&T Wealth Management 1,725 215
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,160 15,340 1.19 1,596 1,909 19.61
2018-08-10 13F-HR CITIGROUP INC 225,952 135,913 -39.85 23,785 16,912 -28.90
2018-08-10 13F-HR Pictet North America Advisors SA 3,707 3,807 2.70 390 474 21.54
2018-08-13 13F-HR Kentucky Retirement Systems 30,198 24,577 -18.61 3,179 3,058 -3.81
2018-08-13 13F-HR Westside Investment Management, Inc. 36 36 0.00 3,705 4,406 18.92
2018-10-09 13F-HR LifePlan Financial Group, Inc 439 439 0.00 55 56 1.82
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,471 2,576 4.25 260 320 23.08
2018-08-14 13F-HR FAYEZ SAROFIM & CO 86,261 86,224 -0.04 9,081 10,728 18.14
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 95,374 80,592 -15.50 10,040 10,028 -0.12
2018-10-17 13F-HR Coastline Trust Co 1,720 2,690 56.40 214 343 60.28
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,272,039 6,159,435 -1.80 660,255 766,453 16.08
2018-08-14 13F-HR CS MCKEE LP 320,457 278,417 -13.12 33,735 34,643 2.69
2018-08-14 13F-HR Pinnacle Holdings, LLC 250 250 0.00 26,318 31,108 18.20
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,170 8,295 1.53 860 1,032 20.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,382,876 1,453,780 -38.99 250,845 180,894 -27.89
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 24,370 24,370 0.00 2,566 3,032 18.16
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 802,885 786,544 -2.04 99,903 100,340 0.44
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,668 5,148 -46.75 1,018 641 -37.03
2018-08-14 13F-HR Ruggie Capital Group 500 500 0.00 53 64 20.75
2018-08-06 13F-HR HYMAN CHARLES D 2,000 0 -100.00 211 0 -100.00
2018-10-03 13F-HR Centre Asset Management, LLC 48,460 45,870 -5.34 6,030 5,852 -2.95
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 5,500 4,650 -15.45 498 450 -9.64
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,604 5,019 39.26 448 640 42.86
2018-08-14 13F-HR SUNTRUST BANKS INC 224,450 192,025 -14.45 23,627 23,892 1.12
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 98,732 95,127 -3.65 10,393 11,836 13.88
2018-08-14 13F-HR Horizon Kinetics LLC 0 1,682 0 209
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 480 480 0.00 51 60 17.65
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 16,900 13,000 -23.08 1,779 1,618 -9.05
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 181,659 188,644 3.85 19,124 23,473 22.74
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 1,655 0 -100.00 206 0 -100.00
2018-10-19 13F-HR NewSquare Capital LLC 600 600 0.00 73 77 5.48
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,453 12,986 101.24 679 1,616 138.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,226,673 1,358,004 10.71 129,122 168,969 30.86
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 951,236 980,466 3.07 100,137 121,999 21.83
2018-08-14 13F-HR Tuttle Tactical Management LLC 8,073 1,004
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 37,364 26,980 -27.79 3,933 3,479 -11.54
2018-08-13 13F-HR EARNEST PARTNERS LLC 40,593 40,593 0.00 4,273 5,051 18.21
2018-08-13 13F-HR L & S Advisors Inc 5,085 5,575 9.64 535 694 29.72
2018-07-18 13F-HR Bt Investment Management Ltd 7,114 6,139 -13.71 748,891 763,876 2.00
2018-08-09 13F-HR Swiss National Bank 1,855,066 1,913,966 3.18 195,283 238,155 21.95
2018-08-02 13F-HR D.A. DAVIDSON & CO. 15,040 15,392 2.34 1,583 1,915 20.97
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 0 54,699 0 6,806
2018-10-11 13F-HR Swedbank 839,129 768,867 -8.37 104,413 98,084 -6.06
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 78,457 77,938 -0.66 8,259 9,698 17.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 114,808 3,471 -96.98 12,086 432 -96.43
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,211 24,211 0.00 2,546 2,546 0.00
2018-10-18 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 13,729 13,700 -0.21 1,705 1,748 2.52
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 179,700 179,700 0.00 18,917 22,360 18.20
2018-08-14 13F-HR Invesco Ltd. 905,211 1,221,155 34.90 95,292 151,948 59.46
2018-08-14 13F-HR AVALON ADVISORS, LLC 208,764 202,728 -2.89 22,528 25,225 11.97
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,494 11,419 8.81 1,105 1,421 28.60
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 231,959 243,480 4.97 24,418 30,296 24.07
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 19,715 19,715 0.00 2,453 2,515 2.53
2018-10-16 13F-HR Norway Savings Bank 10 10 0.00 1 1 0.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 40,915 41,385 1.15 4,307 5,150 19.57
2018-08-13 13F-HR Korea Investment CORP 950,646 855,146 -10.05 100,075 106,406 6.33
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,077 1,027 -4.64 113 128 13.27
2018-08-08 13F-HR Hanson McClain, Inc. 100 0 -100.00 11 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 230,600 716,500 210.71 24,275 89,155 267.27
2018-08-14 13F-HR Walleye Trading LLC Call 89,400 93,800 4.92 9,411 11,672 24.03
2018-10-16 13F-HR CUE FINANCIAL GROUP, INC. 13,625 14,235 4.48 1,695 1,816 7.14
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 21,144 18,444 -12.77 2,226 2,295 3.10
2018-08-14 13F-HR Lee Financial CORP 600 730 21.67 63 91 44.44
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 0 6,133 0 750
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 26,222 25,491 -2.79 2,760 3,172 14.93
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 305,703 314,583 2.90 32,181 39,144 21.64
2018-08-13 13F-HR Allianz Asset Management AG Call 37,100 39,800 7.28 3,906 4,952 26.78
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 2,730 2,445 -10.44 287 304 5.92
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 24,781 24,852 0.29 2,608 3,092 18.56
2018-07-12 13F-HR Community Bank, N.A. 3,820 3,615 -5.37 402 450 11.94
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 101,029 113,247 12.09 10,214 11,047 8.16
2018-07-31 13F-HR Rockefeller Capital Management L.p. 525,689 909,347 72.98 55,338 113,151 104.47
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 12,391 12,391 0.00 1,199 1,337 11.51
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 133,003 177,693 33.60 16,510 22,608 36.94
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,001,619 2,022,292 -49.46 421,250 251,634 -40.26
2018-08-14 13F-HR Edge Advisors, Llc 2,423 9,314 284.40 255 1,157 353.73
2018-08-10 13F-HR Norinchukin Bank, The 53,021 65,585 23.70 5,582 8,161 46.20
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 11,805 11,582 -1.89 1,243 1,441 15.93
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 7,150 7,150 0.00 890 912 2.47
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 89,325 90,470 1.28 9,403 11,257 19.72
2018-08-14 13F-HR UBS Group AG 1,185,892 1,349,829 13.82 124,840 167,959 34.54
2018-07-26 13F-HR Alpha Cubed Investments, LLC 13,151 2,680 -79.62 1,384 333 -75.94
2018-08-16 13F-HR Global X Management CO LLC 9,191 9,449 2.81 968 1,176 21.49
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 4,740 4,190 -11.60 499 521 4.41
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,022 1,022 0.00 108 108 0.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 3,026 3,036 0.33 319 378 18.50
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 679 588 -13.40 71 73 2.82
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 33,352 33,352 0.00 3,511 4,150 18.20
2018-08-09 13F-HR Aviance Capital Partners, LLC 16,000 16,000 0.00 1,684 1,990 18.17
2017-08-11 13F-HR BancorpSouth Inc 2,568 2,709 5.49 251 245 -2.39
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 12,185 12,189 0.03 1,283 1,517 18.24
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 582,272 395,562 -32.07 61,296 49,220 -19.70
2018-08-14 13F-HR SailingStone Capital Partners LLC 116,400 116,400 0.00 12,253 14,484 18.21
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 404,149 423,060 4.68 42,545 52,641 23.73
2018-07-31 13F-HR Taylor Hoffman Wealth Management 14 14 0.00 1 2 100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 0 5,469 0 680
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 59,364 59,044 -0.54 6,249 7,347 17.57
2018-08-14 13F-HR Capital World Investors 31,012,751 34,407,200 10.95 3,264,712 4,281,288 31.14
2018-10-18 13F-HR Legacy Advisors, Llc 250 32
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 36,063 37,791 4.79 3,796 4,702 23.87
2018-08-09 13F-HR CPCM, LLC 3,095 4,589 48.27 326 571 75.15
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 220,847 221,105 0.12 23,248 27,511 18.34
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 3,134 53,907 1,620.07 330 6,708 1,932.73
2017-04-27 13F-HR AGRAN LIBBIE 2,635 3,685 39.85 266 359 34.96
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,632 1,632 0.00 158 165 4.43
2018-07-17 13F-HR Calamos Advisors LLC 314,281 285,670 -9.10 33,085 35,546 7.44
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 948,623 919,669 -3.05 99,862 114,434 14.59
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,870 0 -100.00 1,144 0 -100.00
2018-10-17 13F-HR CAPROCK Group, Inc. 3,740 3,737 -0.08 465 477 2.58
2018-08-13 13F-HR Advisor Group, Inc. 20,930 19,810 -5.35 2,204 2,466 11.89
2017-05-10 13F-HR IronBridge Capital Management LP 657,718 324,058 -50.73 66,495 31,612 -52.46
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 125 16
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,741 3,950 -48.97 815 491 -39.75
2018-04-18 13F-HR Integral Derivatives, LLC Call 43,500 0 -100.00 4,694 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 10,940 10,334 -5.54 1,151,654 1,286 -99.89
2018-08-09 13F-HR KWMG, LLC 58 7
2018-07-26 13F-HR Lenox Wealth Management, Inc. 433 433 0.00 45 54 20.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 130 145 11.54 14 18 28.57
2018-07-30 13F-HR Parallel Advisors, LLC 1,914 1,992 4.08 201 247 22.89
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 59,952 57,154 -4.67 6,311 7,112 12.69
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 41,802 8,852 -78.82 4,401 1,102 -74.96
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 2,498 2,542 1.76 263 316 20.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 838 621 -25.89 166 7,727 4,554.82
2018-08-13 13F-HR BOKF, NA 57,888 52,933 -8.56 6,094 6,586 8.07
2017-01-23 13F-HR CenterStar Fund, LLC Call 58
2018-08-15 13F-HR Cypress Capital Group 2,565 4,265 66.28 270 531 96.67
2018-07-11 13F-HR TRUST CO OF VERMONT 5,727 6,111 6.71 603 760 26.04
2018-08-13 13F-HR Carmignac Gestion 4,474,462 4,332,485 -3.17 471,027 539,091 14.45
2018-08-09 13F-HR Mutual of America Capital Management LLC 74,181 74,713 0.72 7,809 9,297 19.05
2018-08-14 13F-HR Magnetar Financial LLC 2,488 2,184 -12.22 262 272 3.82
2018-08-13 13F-HR Covington Capital Management 10,304 31,529 205.99 1,085 3,923 261.57
2018-07-31 13F-HR HOWE & RUSLING INC 118 100 -15.25 12 12 0.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 226,563 194,051 -14.35 23,850 24,146 1.24
2018-07-03 13F-HR Washington Trust Bank 692 842 21.68 73 105 43.84
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 446,784 260,717 -41.65 47,033 32,441 -31.03
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 7,928 14,255 79.81 835 1,774 112.46
2017-05-01 13F-HR Spot Trading L.L.C 95,571 0 -100.00 9,662 0 -100.00
2018-07-20 13F-HR SPC Financial, Inc. 9,195 9,125 -0.76 968 1,135 17.25
2018-10-04 13F-HR CENTRAL TRUST Co 19,169 18,178 -5.17 2,385 2,319 -2.77
2018-08-07 13F-HR Harbor Advisors LLC 25,900 25,900 0.00 2,726 3,223 18.23
2018-08-07 13F-HR Convergence Investment Partners, LLC 660 0 -100.00 69 0 -100.00
2018-10-18 13F-HR TRUE Private Wealth Advisors 518 66,092
2018-08-14 13F-HR Venturi Wealth Management, LLC 3,000 3,000 0.00 316 367 16.14
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 372,860 206,969 -44.49 39,251 25,753 -34.39
2018-08-13 13F-HR Parisi Gray Wealth Management 134 134 0.00 14 17 21.43
2018-08-03 13F-HR FineMark National Bank & Trust 15,192 15,421 1.51 1,599 1,919 20.01
2018-08-14 13F-HR Jacobi Capital Management LLC 300 37
2018-10-09 13F-HR/A Arnhold Llc 79,194 47,950 -39.45 8,337 5,966 -28.44
2018-08-10 13F-HR PagnatoKarp Partners LLC 1,986 1,650 -16.92 209,046 205 -99.90
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 113,269 122,320 7.99 10,957 13,198 20.45
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 145 142 -2.07 17 18 5.88
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,482 6,638 2.41 682 826 21.11
2018-08-10 13F-HR Ancora Advisors, LLC 3,917 3,792 -3.19 412 472 14.56
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 7,433 7,179 -3.42 802 728 -9.23
2018-08-14 13F-HR BAMCO INC /NY/ 14,768 14,768 0.00 1,555 1,838 18.20
2018-10-19 13F-HR Xact Kapitalforvaltning AB 61,690 52,707 -14.56 7,676 6,724 -12.40
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,035,490 1,031,453 -0.39 109,006 128,344 17.74
2018-08-03 13F-HR USA Financial Portformulas Corp 3,881 3,850 -0.80 409 405 -0.98
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 31,730 34,695 9.34 3,340 4,317 29.25
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 16,000 177,750 1,010.94 1,684 22,117 1,213.36
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 184,185 161,870 -12.12 19,389 20,141 3.88
2018-08-03 13F-HR Boston Partners 52,961 45,565 -13.96 5,575 5,670 1.70
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 29,636 29,636 0.00 3,120 3,688 18.21
2018-07-31 13F-HR TDAM USA INC. 4,227 4,219 -0.19 445 525 17.98
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,336 32,336 0.00 3,404 4,024 18.21
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,702 1,702 0.00 212 217 2.36
2018-08-15 13F-HR Argent Trust Co 5,707 9,983 74.93 601 1,243 106.82
2018-08-14 13F-HR Gryphon Financial Partners Llc 240 223 -7.08 26 28 7.69
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 0 1,800 0 224
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,795 4,350 -24.94 483 421 -12.84
2018-07-31 13F-HR Tarbox Group, Inc. 274 274 0.00 29 34 17.24
2018-08-14 13F-HR JP Morgan Chase & Co 15,358,253 15,287,609 -0.46 1,616,764 1,902,236 17.66
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 3,346 6,268 87.33 352 780 121.59
2018-08-09 13F-HR Drexel Morgan & Co. 2,471 2,471 0.00 260 307 18.08
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 87,576 76,401 -12.76 9,219 9,507 3.12
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 83,074 82,585 -0.59 8,745 10,276 17.51
2018-07-23 13F-HR DUNCKER STREETT & CO INC 8,094 8,094 0.00 852 1,007 18.19
2018-08-14 13F-HR Crestwood Advisors LLC Call 4,000 0 -100.00 421 0 -100.00
2018-10-17 13F-HR BB&T CORP 20,108 19,802 -1.52 2,502 2,526 0.96
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 2,300 2,300 0.00 242 286 18.18
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 5,482 5,489 0.13 577 683 18.37
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,131 24,306 0.73 2,540 3,024 19.06
2018-08-01 13F-HR G&s Capital Llc 235 235 0.00 25 29 16.00
2018-08-14 13F-HR Fortis Advisors, LLC 125 575 360.00 13 72 453.85
2018-10-15 13F-HR Hemenway Trust Co LLC 81,600 85,445 4.71 10,153 10,900 7.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 267,500 314,300 17.50 28,160 39,108 38.88
2018-10-18 13F-HR ALPHA WINDWARD LLC 1,555 1,565 0.64 193 200 3.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 182,700 2,210 -98.79 19,232,829 27,499,030 42.98
2018-07-24 13F-HR First Command Financial Services, Inc. 40 0 -100.00 4 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 146,800 228,900 55.93 15,454 28,482 84.30
2018-02-14 13F-HR GLG LLC 27,973 27,973 0.00 2,706 3,019 11.57
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 28,440 27,747 -2.44 3,539 3,540 0.03
2018-08-02 13F-HR Ifg Advisory, Llc 4,071 3,384 -16.88 428 421 -1.64
2018-08-06 13F-HR TORONTO DOMINION BANK 314,587 378,760 20.40 33,109 47,119 42.31
2018-08-13 13F-HR CSat Investment Advisory, L.P. 22 3
2018-10-15 13F-HR Bartlett & Co. LLC 6,615 6,615 0.00 823 844 2.55
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 358,000 478,500 33.66 37,687 59,540 57.99
2018-07-26 13F-HR ADIRONDACK TRUST CO 154 154 0.00 18 19 5.56
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,980 0 -100.00 629 0 -100.00
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 3 50.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,091,064 2,923,843 -5.41 325,396 363,813 11.81
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 142,900 142,900 0.00 15,043 15,043 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 21,350 61,855 189.72 2,248 7,697 242.39
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 4,640 3,465 -25.32 577 442 -23.40
2018-07-24 13F-HR Cribstone Capital Management, LLC 932 932 0.00 98 116 18.37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 5,200 5,200 0.00 547 647 18.28
2018-08-09 13F-HR Edgestream Partners, L.P. 5,552 0 -100.00 584 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 62,667 57,476 -8.28 6,612 7,152 8.17
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 420,111 53,496 -87.27 44,224 6,657 -84.95
2018-08-14 13F-HR Lido Advisors, LLC 0 1,751 0 217
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 8,557 7,489 -12.48 901 932 3.44
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 41,660 40,660 -2.40 4,386 5,059 15.34
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 100 12
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 58,300 132,900 127.96 6,137 16,537 169.46
2018-08-14 13F-HR NGAM ADVISORS, L.P. 94,119 11,711
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 145,064 139,395 -3.91 15,271 17,345 13.58
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 54,786 0 -100.00 5,664 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 50,054 55,636 11.15 5,269 6,923 31.39
2018-08-15 13F-HR JANE STREET GROUP, LLC 38,684 55,745 44.10 4,072 6,936 70.33
2018-10-03 13F-HR Watermark Asset Management, Inc. 234 235 0.43 29 30 3.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 310,000 310,000 0.00 1,063 454 -57.29
2018-08-14 13F-HR Integre Asset Management, LLC 12,491 12,491 0.00 1,315 1,554 18.17
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 46,671 47,922 2.68 4,913 5,963 21.37
2018-08-13 13F-HR Laurion Capital Management LP 6,846 0 -100.00 721 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 180,012 32,834 -81.76 18,951 4,086 -78.44
2018-08-14 13F-HR Pacer Advisors, Inc. 22,278 26,758 20.11 2,345 3,329 41.96
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 6,635 826
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 5,779 584
2018-08-14 13F-HR Terra Nova Asset Management LLC 0 1,790 0 223
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 17,830 17,285 -3.06 1,877 2,151 14.60
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 220,877 222,618 0.79 27,482 28,398 3.33
2018-08-13 13F-HR AMP Capital Investors Ltd 220,604 236,540 7.22 22,905 29,433 28.50
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 4,865 4,600 -5.45 605,351 586,822 -3.06
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 80,603 81,216 0.76 8,485 10,106 19.10
2018-08-14 13F-HR BARCLAYS PLC Put 16,700 22,300 33.53 1,758 2,775 57.85
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,609 2,904 11.31 275 361 31.27
2018-08-10 13F-HR Artisan Partners Limited Partnership 471,216 382,146 -18.90 49,605 47,550 -4.14
2018-08-10 13F-HR AGF INVESTMENTS INC. 41,189 39,153 -4.94 4,336 4,872 12.36
2018-08-08 13F-HR Russell Investments Group, Ltd. 866,586 515,361 -40.53 91,163 64,004 -29.79
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 206 206 0.00 22 26 18.18
2018-08-09 13F-HR BlackRock Inc. 35,115,040 35,327,623 0.61 3,696,557 4,395,816 18.92
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,121 20,208 33.64 1,592 2,514 57.91
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 3,555 3,555 0.00 374 442 18.18
2018-08-01 13F-HR TCW GROUP INC 13,357 0 -100.00 1,406 0 -100.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 2,455 0 -100.00 258 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 688,889 671,700 -2.50 72,519 83,580 15.25
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 92,048 90,401 -1.79 9,689,893 11,248,597 16.09
2018-08-10 13F-HR Quantitative Investment Management, LLC 75,000 124,500 66.00 7,895 15,491 96.21
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 1,620 0 202
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,200 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 263,637 4,500 -98.29 27,753 560 -97.98
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 2,881 2,886 0.17 303 359 18.48
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 583,391 527,418 -9.59 61,414 65,625 6.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 55,900 25,300 -54.74 5,885 3,148 -46.51
2018-07-18 13F-HR CULBERTSON A N & CO INC 37,984 38,399 1.09 3,999 4,778 19.48
2018-08-10 13F-HR Proficio Capital Partners LLC 351 456 29.91 37 57 54.05
2018-08-14 13F-HR Discovery Capital Management, LLC 1,153,700 618,600 -46.38 121,450 76,972 -36.62
2018-08-02 13F-HR SPINNAKER TRUST 28,042 25,122 -10.41 2,951 3,125 5.90
2018-08-10 13F-HR Shell Asset Management Co 106,708 104,436 -2.13 11,233 12,995 15.69
2018-08-06 13F-HR Tradewinds Capital Management, LLC 210 210 0.00 22 26 18.18
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,552 1,818 17.14 163 226 38.65
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,866 2,891 0.87 301 355 17.94
2018-10-05 13F-HR IBEX WEALTH ADVISORS 21,758 22,724 4.44 2,239 2,942 31.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 260,900 260,900 0.00 27,465 27,465 0.00
2018-10-10 13F-HR First Bank & Trust 2,502 2,480 -0.88 312 294 -5.77
2017-05-15 13F-HR R&F Capital Advisors LP 8,146 795
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,976 3,650 -26.65 524 454 -13.36
2018-08-13 13F-HR IBM Retirement Fund 14,128 12,499 -11.53 1,487 1,555 4.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 557,350 195,056 -65.00 58,671 24,265 -58.64
2018-08-14 13F-HR Wills Financial Group, Inc. 12,131 12,131 0.00 1,277 1,509 18.17
2018-08-13 13F-HR Winch Advisory Services, LLC 13,849 19,175 38.46 1,458 2,386 63.65
2018-08-10 13F-HR Avestar Capital, Llc 117 122 4.27 10 11 10.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 8,560 8,560 0.00 901 1,065 18.20
2018-08-09 13F-HR Litman Gregory Asset Management LLC 360 0 -100.00 38 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 0 1,736 0 213
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 40,692 40,692 0.00 4,284 5,063 18.18
2018-08-14 13F-HR Williams Jones & Associates LLC 459,739 463,139 0.74 48,397 57,628 19.07
2018-08-14 13F-HR Capital Research Global Investors 43,778,486 51,360,361 17.32 4,608,561 6,390,770 38.67
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 2,040 1,892 -7.25 215 236 9.77
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,325 9,994 20.05 876 1,244 42.01
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 75,010 81,768 9.01 7,896 10,174 28.85
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 31,095 31,201 0.34 3,869 3,980 2.87
2018-07-25 13F-HR CONNING INC. 13,520 13,060 -3.40 1,423 1,625 14.20
2018-10-17 13F-HR Parkside Investments, LLC 11,817 13,142 11.21 1,526 1,676 9.83
2018-08-14 13F-HR Cipher Capital LP 6,056 0 -100.00 638 0 -100.00
2018-08-10 13F-HR Summit Global Investments 5,250 35,384 573.98 553 4,403 696.20
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,046 0 -100.00 952 0 -100.00
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 9,017 9,017 0.00 949 1,122 18.23
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 235,204 201,228 -14.45 24,760 25,039 1.13
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 299,677 260,993 -12.91 31,429 32,523 3.48
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 228,798 237,519 3.81 19,082 29,563 54.93
2018-08-07 13F-HR Findlay Park Partners LLP 1,326,750 1,924,467 45.05 139,667 239,461 71.45
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 295 321 8.81 31 40 29.03
2018-08-13 13F-HR Catamount Wealth Management 90 90 0.00 9 11 22.22
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 170,328 171,428 0.65 17,930 21,331 18.97
2018-07-20 13F-HR CMH Wealth Management LLC 16,553 16,748 1.18 1,704 2,050 20.31
2018-08-09 13F-HR GOLUB GROUP LLC 6,000 6,000 0.00 632 747 18.20
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 148,549 148,877 0.22 15,638 18,525 18.46
2017-08-08 13F-HR Airain ltd 115,956 122,254 5.43 11,312 11,066 -2.17
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 181,603 184,978 1.86 19,117 23,016 20.40
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,771 5,967 -11.87 713 742 4.07
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 52,082 51,407 -1.30 5,483 6,397 16.67
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 5,119 4,875 -4.77 539 607 12.62
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 18,383 43,562 136.97 1,935 5,421 180.16
2018-08-09 13F-HR Private Advisor Group, LLC 9,492 10,802 13.80 1,000 1,325 32.50
2018-10-12 13F-HR MAI Capital Management 19,328 20,223 4.63 2,405 2,580 7.28
2018-08-10 13F-HR GABELLI FUNDS LLC 249,300 238,800 -4.21 26,244 29,714 13.22
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 7,839 7,645 -2.47 758 825 8.84
2018-08-13 13F-HR AMF Pensionsforsakring AB 852,921 0 -100.00 89,787 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 158,691 180,708 13.87 16,705 22,485 34.60
2018-07-31 13F-HR CWM, LLC 18,508 20,161 8.93 1,948 2,509 28.80
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,506,134 15,729,697 8.43 1,402,888 1,590,272 13.36
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,215 10,359 1.41 1,075 1,289 19.91
2018-08-07 13F-HR Karp Capital Management Corp 3,140 0 -100.00 331 0 -100.00
2018-10-11 13F-HR Vigilant Capital Management, LLC 120,916 127,474 5.42 15,046 16,262 8.08
2018-08-06 13F-HR Reliant Investment Management, LLC 27,234 27,549 1.16 2,867 3,428 19.57
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 860 0 -100.00 91 0 -100.00
2018-10-05 13F-HR Founders Capital Management 2,220 2,220 0.00 276 283 2.54
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 10,439 16,037 53.63 1,099 1,995 81.53
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,247 10,902 -17.70 1,395 1,357 -2.72
2018-08-07 13F-HR First Personal Financial Services 1,573 800 -49.14 166 100 -39.76
2018-08-03 13F-HR Close Asset Management Ltd 2,700 2,700 0.00 278 278 0.00
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 204,435 202,115 -1.13 25,438 25,784 1.36
2018-10-09 13F-HR Douglas Lane & Associates, LLC 22,276 72,556 225.71 2,772 9,256 233.91
2018-10-03 13F-HR New England Research & Management, Inc. 7,320 12,955 76.98 911 1,653 81.45
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 25,269 23,179 -8.27 3,144 2,879 -8.43
2018-08-14 13F-HR Capital Bank & Trust Co 450,643 625,630 38.83 47,439 77,847 64.10
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 21,270 22,974 8.01 2,239 2,859 27.69
2018-10-04 13F-HR National Asset Management, Inc. 2,100 1,735 -17.38 222 216 -2.70
2017-05-15 13F-HR Lebenthal Asset Management, LLC 14,862 14,862 0.00 1,503 1,450 -3.53
2018-10-15 13F-HR Mountain Capital Investment Advisors, Inc 1,977 1,956 -1.06 246 249 1.22
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,239,350 3,126,894 -3.47 341,006 389,079 14.10
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 75,564 74,979 -0.77 7,955 9,330 17.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,312,700 1,364,200 3.92 138,188 169,748 22.84
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 140,117 0 17,435
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 90,283 92,797 2.78 9,504 11,547 21.50
2018-07-26 13F-HR Kaizen Advisory, Llc 557 1,301 133.57 59 162 174.58
2018-10-15 13F-HR Broderick Brian C 30,370 30,370 0.00 3,779 3,875 2.54
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,737,919 5,094,057 -11.22 604,031 633,854 4.94
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 42,000 36,000 -14.29 4,421 4,479 1.31
2018-10-16 13F-HR Andra AP-fonden 26,200 33,500 27.86 3,260 4,274 31.10
2018-10-09 13F-HR PRIVATE TRUST CO NA 9,750 9,950 2.05 1,213 1,268 4.53
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 12,726 6,591 -48.21 1,339 814 -39.21
2018-08-03 13F-HR Centiva Capital, Lp Call 8,300 1,033
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,400 1,400 0.00 147 174 18.37
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 102,493 91,156 -11.06 10,789 11,343 5.13
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 10,140 10,140 0.00 1,067 1,262 18.28
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,505 2,365 -5.59 264 294 11.36
2018-08-14 13F-HR Crestwood Advisors LLC 159,926 160,142 0.14 16,835 19,458 15.58
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 81,218 81,063 -0.19 8,550 10,087 17.98
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 44,662 47,491 6.33 4,702 5,909 25.67
2018-10-15 13F-HR FIRST MANHATTAN CO 177,078 172,151 -2.78 22,038 21,966 -0.33
2018-08-13 13F-HR CoreCommodity Management, LLC 6,734 10,091 49.85 709 1,256 77.15
2018-08-06 13F-HR Granite Investment Partners, LLC 3,726 3,726 0.00 392 464 18.37
2018-08-15 13F-HR Highlander Capital Management, LLC 125 125 0.00 13 16 23.08
2018-10-10 13F-HR DnB Asset Management AS 76,848 78,671 2.37 9,562,197 10,036,059 4.96
2018-08-09 13F-HR Cowen Prime Services LLC 300 300 0.00 32 37 15.63
2018-10-19 13F-HR FIS GROUP, INC. 200 222 11.00 24 28 16.67
2018-05-11 13F-HR CITIGROUP INC Put 476,700 385,500 -19.13 51,440 40,582 -21.11
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 24,220 24,042 -0.73 2,549 2,992 17.38
2018-08-14 13F-HR Ranger Investment Management, L.P. 675 675 0.00 71 84 18.31
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 56,053 54,847 -2.15 6,975 6,997 0.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 26,100 422.00 526 3,248 517.49
2018-07-17 13F-HR BAILLIE GIFFORD & CO 5,005,542 4,960,707 -0.90 526,934 617,261 17.14
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 0 22,418 0 2,789
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 0 1,819 0 226
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,008 1,621 -19.27 210 201 -4.29
2018-08-13 13F-HR AJO, LP 17,222 17,845 3.62 1,813 2,220 22.45
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 3,896 3,896 0.00 410 485 18.29
2018-10-17 13F-HR Independence Bank Of Kentucky 515 425 -17.48 64 54 -15.62
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,534 1,062
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 59,912 60,416 0.84 6,307 7,518 19.20
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 105,325 110,848 5.24 11,088 13,793 24.40
2018-08-07 13F-HR Clear Perspective Advisors, LLC 119 124 4.20 13 15 15.38
2018-08-03 13F-HR Kuntz Lesher Capital LLC 10,192 10,153 -0.38 1,069 1,260 17.87
2018-08-07 13F-HR SG Americas Securities, LLC Call 256,000 361,700 41.29 938 3,895 315.25
2018-07-20 13F-HR Rossmore Private Capital 2,606 2,438 -6.45 274 303 10.58
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,984,332 10,783,793 -10.02 1,261,591 1,341,828 6.36
2018-10-18 13F-HR Randolph Co Inc 54,840 6,996
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,297 1,284 -1.00 137 160 16.79
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 84,485 87,205 3.22 8,894 10,851 22.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,069,359 1,065,032 -0.40 112,571 132,522 17.72
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 437,850 308,251 -29.60 42,712 27,903 -34.67
2018-08-14 13F-HR Frontier Wealth Management LLC 2,464 4,501 82.67 259 560 116.22
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 84,450 86,599 2.54 8,890 10,776 21.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 190,600 275,800 44.70 20,064 34,318 71.04
2018-08-13 13F-HR PROFUND ADVISORS LLC 27,490 28,281 2.88 2,894 3,519 21.60
2018-08-10 13F-HR ING GROEP NV 18,221 0 -100.00 1,918 0 -100.00
2018-10-16 13F-HR Global Trust Asset Management, Llc 231 231 0.00 29 29 0.00
2018-08-14 13F-HR Aveo Capital Partners, LLC 2,697 2,747 1.85 284 342 20.42
2018-08-14 13F-HR Alyeska Investment Group, L.P. 761,792 0 -100.00 80,194 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 183,700 98,100 -46.60 19,338 12,207 -36.88
2018-08-14 13F-HR Brasada Capital Management, Lp 11,445 10,703 -6.48 1,205 1,332 10.54
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,000 4,000 0.00 421 498 18.29
2018-08-14 13F-HR MARTIN CURRIE LTD 42,522 42,522 0.00 4,476 5,291 18.21
2018-08-10 13F-HR Pointe Capital Management LLC 6,696 5,452 -18.58 705 678 -3.83
2018-08-02 13F-HR PITCAIRN CO 4,473 4,251 -4.96 471 529 12.31
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 44,020 0 -100.00 4,258 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,376 2,626 10.52 250 327 30.80
2018-08-07 13F-HR ASPIRIANT, LLC 8,095 7,363 -9.04 852 916 7.51
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,788,418 5,022,672 4.89 467,109 454,652 -2.67
2018-08-14 13F-HR STIFEL FINANCIAL CORP 297,851 288,292 -3.21 31,380 35,836 14.20
2018-08-14 13F-HR BRYN MAWR TRUST Co 121,393 120,712 -0.56 12,779 15,020 17.54
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 24,600 24,600 0.00 2,590 3,061 18.19
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 903,957 1,134,623 25.52 95,159 141,181 48.36
2018-08-01 13F-HR Dana Investment Advisors, Inc. 18,824 18,025 -4.24 1,982 2,243 13.17
2018-08-10 13F-HR Spears Abacus Advisors LLC 3,977 4,069 2.31 419 506 20.76
2018-07-17 13F-HR Retirement Systems of Alabama 276,425 271,635 -1.73 29,099 33,800 16.16
2017-07-27 13F-HR Spot Trading L.l.c. 12,647 1,145
2018-08-03 13F-HR Trust Investment Advisors 5,815 5,890 1.29 612 733 19.77
2018-10-15 13F-HR Notis-McConarty Edward 2,317 2,317 0.00 287 295 2.79
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 800 0 -100.00 84 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,122 37,897 212.63 1,276 4,716 269.59
2018-08-10 13F-HR Cox Capital Co Llc 11,243 1,399
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 55,108 53,308 -3.27 5,801 6,633 14.34
2018-08-01 13F-HR Exchange Capital Management, Inc. 238 238 0.00 25 30 20.00
2018-08-10 13F-HR Key Square Capital Management LLC 554,816 627,064 13.02 58,405 78,026 33.59
2018-08-09 13F-HR Timber Hill LLC 35,934 0 -100.00 3,783 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 128,895 275,257 113.55 13,569 34,250 152.41
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,175 8,686 6.25 861 1,081 25.55
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,617 1,392 -46.81 275 173 -37.09
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,317 1,809 -45.46 349 225 -35.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 353,440 346,014 -2.10 37,206 43,056 15.72
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,746 2,746 0.00 289 341 17.99
2018-08-07 13F-HR Chesapeake Wealth Management 8,230 8,318 1.07 867 1,035 19.38
2018-10-15 13F-HR Kidder Stephen W 18,260 19,165 4.96 2,270 2,443 7.62
2018-08-08 13F-HR Milestone Group, Inc. 2,258 0 -100.00 238 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 3,198 3,841 20.11 337 478 41.84
2018-10-18 13F-HR WINSLOW ASSET MANAGEMENT INC 75,380 73,958 -1.89 9,380 9,435 0.59
2018-08-08 13F-HR WESBANCO BANK INC 99,492 151,223 52.00 10,474 18,817 79.65
2018-08-02 13F-HR 1ST SOURCE BANK 7,002 7,317 4.50 737 910 23.47
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 150,000 648 -99.57 15,791 81 -99.49
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 423,713 426,678 0.70 44,604 53,092 19.03
2018-10-10 13F-HR Endurance Wealth Management, Inc. 7,358 7,358 0.00 916 939 2.51
2018-08-10 13F-HR Smith, Salley & Associates 45,237 46,548 2.90 4,762 5,791 21.61
2018-08-14 13F-HR Capital Innovations LLC 6,400 6,085 -4.92 674 757 12.31
2018-08-13 13F-HR Telemark Asset Management, LLC 250,000 250,000 0.00 26,318 31,108 18.20
2018-05-11 13F-HR CITIGROUP INC 227,454 225,952 -0.66 24,545 23,785 -3.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 134,173 134,937 0.57 14,125 16,790 18.87
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 33,853 40,561 19.82 3,563 5,047 41.65
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,023 7,336 21.80 650 773 18.92
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 23,585 35,267 49.53 2,281 3,565 56.29
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 52,510 53,371 1.64 6,534 6,809 4.21
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,284 284
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 150,000 0 -100.00 15,791 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 149,507 141,256 -5.52 15,739 17,576 11.67
2018-08-14 13F-HR Altium Wealth Management Llc 1,952 243
2018-10-10 13F-HR Iberiabank Corp 10,208 14,326 40.34 1,270 1,828 43.94
2018-08-13 13F-HR IHT Wealth Management, LLC 253 0 -100.00 26 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 155,082 134,949 -12.98 16,326 16,791 2.85
2018-10-15 13F-HR HILLS BANK & TRUST CO 19,107 18,483 -3.27 2,378 2,358 -0.84
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 90,592 80,137 -11.54 9,537 9,971 4.55
2018-07-26 13F-HR REGIONS FINANCIAL CORP 30,561 128,847 321.61 3,217 16,032 398.35
2018-07-24 13F-HR USS Investment Management Ltd 1,320,816 1,320,816 0.00 156,114 164,349 5.27
2018-07-30 13F-HR Daiwa Securities Group Inc. 114,640 126,675 10.50 12,068 15,762 30.61
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 126,409 126,929 0.41 13,307 15,794 18.69
2018-08-03 13F-HR LMR Partners LLP 12,382 15,354 24.00 1,336 1,910 42.96
2018-08-14 13F-HR Valeo Financial Advisors, Llc 587 607 3.41 62 74 19.35
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,961 0 -100.00 311 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 550 550 0.00 58 68 17.24
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 2,217 0 273
2018-07-19 13F-HR Goss Wealth Management LLC 1,958 1,985 1.38 202 243 20.30
2018-08-09 13F-HR ARGA Investment Management, LP 24,350 24,350 0.00 2,563 3,030 18.22
2018-02-14 13F-HR AHL Partners LLP 6,694 10,898 62.80 647 1,176 81.76
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 198,052 193,060 -2.52 20,849 24,022 15.22
2018-08-14 13F-HR BARCLAYS PLC Call 201,600 157,000 -22.12 21,222 19,535 -7.95
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 6,957 8,220 18.15 732 1,023 39.75
2018-10-18 13F-HR LGT CAPITAL PARTNERS LTD. 36,373 36,373 0.00 4,526 4,640 2.52
2018-08-07 13F-HR ASSOCIATED BANC-CORP 144,275 143,105 -0.81 15,188 17,806 17.24
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 37,776 35,296 -6.57 3,977 4,392 10.44
2017-07-27 13F-HR Spot Trading L.l.c. Call 98,200 8,889
2018-08-14 13F-HR Cetera Advisors LLC 2,168 1,725 -20.43 230 214 -6.96
2018-08-10 13F-HR MUFG Americas Holdings Corp 119,683 114,129 -4.64 12,599 14,201 12.72
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 736,724 182,724 -75.20 77,555 22,736 -70.68
2018-08-14 13F-HR HCR Wealth Advisors 4,344 4,524 4.14 368 454 23.37
2018-08-13 13F-HR RMB Capital Management, LLC 212,181 198,779 -6.32 22,336 24,734 10.74

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